0002019810-24-000001.txt : 20240501 0002019810-24-000001.hdr.sgml : 20240501 20240430173749 ACCESSION NUMBER: 0002019810-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Wealth Strategies, LLC Martello Re Series II CENTRAL INDEX KEY: 0002019810 ORGANIZATION NAME: IRS NUMBER: 991333674 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-512017 FILM NUMBER: 24898836 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 215-864-1872 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 D 1 primary_doc.xml X0708 D LIVE 0002019810 BBH Wealth Strategies, LLC Martello Re Series II 140 BROADWAY NEW YORK NY NEW YORK 10005 215-864-1872 DELAWARE None None Limited Liability Company true 2024 . Brown Brothers Harriman & Co. 140 Broadway New York NY NEW YORK 10005 Executive Officer Brown Brothers Harriman & Co. is the Manager of the Issuer. William S. Grant 140 Broadway New York NY NEW YORK 10005 Executive Officer Mr. Grant is a Principal of the Issuer's manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 154068000 Indefinite false 305 0 0 0 false BBH Wealth Strategies, LLC Martello Re Series II /s/ William S. Grant William S. Grant Principal of the Issuer's Manager 2024-04-30