0002110287-26-000001.txt : 20260209 0002110287-26-000001.hdr.sgml : 20260209 20260209150723 ACCESSION NUMBER: 0002110287-26-000001 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)(1) FILED AS OF DATE: 20260209 DATE AS OF CHANGE: 20260209 EFFECTIVENESS DATE: 20260209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Risk Managed Closed End Funds II, L.P. CENTRAL INDEX KEY: 0002110287 ORGANIZATION NAME: EIN: 394683473 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572988 FILM NUMBER: 26611103 BUSINESS ADDRESS: STREET 1: 110 TRADERS CROSS 1ST FLOOR, SUITE 216 CITY: BLUFFTON STATE: SC ZIP: 29909 BUSINESS PHONE: 610-247-2542 MAIL ADDRESS: STREET 1: 110 TRADERS CROSS 1ST FLOOR, SUITE 216 CITY: BLUFFTON STATE: SC ZIP: 29909 D 1 primary_doc.xml X0708 D LIVE 0002110287 Risk Managed Closed End Funds II, L.P. 110 TRADERS CROSS 1ST FLOOR, SUITE 216 BLUFFTON SC SOUTH CAROLINA 29909 610-247-2542 DELAWARE None None Limited Partnership true 2025 Andrew J. Sterge 110 Traders Cross, 1st Floor, Suite 216 Bluffton SC SOUTH CAROLINA 29909 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2026-01-02 true true false 500000 Indefinite 3000000 Indefinite false 3 0 0 0 false Risk Managed Closed End Funds II, L.P. Andrew J. Sterge Andrew J. Sterge Managing Member 2026-02-09