0002071469-25-000001.txt : 20250722 0002071469-25-000001.hdr.sgml : 20250722 20250722130949 ACCESSION NUMBER: 0002071469-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250722 DATE AS OF CHANGE: 20250722 EFFECTIVENESS DATE: 20250722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAM Alternative Investment Opportunities Fund II, L.P. CENTRAL INDEX KEY: 0002071469 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552454 FILM NUMBER: 251139570 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-300-9350 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002071469 SAM Alternative Investment Opportunities Fund II, L.P. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-300-9350 CAYMAN ISLANDS None None Limited Partnership true 2024 N/A N/A Capital Integration Systems LLC 527 Madison Avenue 2nd Floor New York City NY NEW YORK 10022 Promoter Sponsor Matthew N/A Brown 527 Madison Avenue 2nd Floor New York City NY NEW YORK 10022 Promoter Managing Principal of Sole Member of the General Partner N/A N/A SAM Alternative Investment Opportunities Fund II GP LLC 527 Madison Avenue 2nd Floor New York City NY NEW YORK 10022 Promoter General Partner N/A N/A Stansberry Asset Management, LLC 1600 Solana Boulevard Building 8 Suite 8100 Westlake TX TEXAS 76262 Promoter Investment Manager; CRD #282103 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-02-19 true true false 300000 Indefinite 28508500 Indefinite false 76 0 0 0 false SAM Alternative Investment Opportunities Fund II, L.P. Timothy Shannon Timothy Shannon President 2025-07-22