0000919574-26-004728.txt : 20260731 0000919574-26-004728.hdr.sgml : 20260731 20260731164524 ACCESSION NUMBER: 0000919574-26-004728 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: 20260731 DATE AS OF CHANGE: 20260731 EFFECTIVENESS DATE: 20260731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ValueWorks Ltd Partners II, LP CENTRAL INDEX KEY: 0002136118 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592869 FILM NUMBER: 261229218 BUSINESS ADDRESS: STREET 1: ONE WORLD TRADE CENTER STREET 2: SUITE 84G CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 819-1818 MAIL ADDRESS: STREET 1: ONE WORLD TRADE CENTER STREET 2: SUITE 84G CITY: NEW YORK STATE: NY ZIP: 10007 D 1 primary_doc.xml X0708 D LIVE 0002136118 ValueWorks Ltd Partners II, LP ONE WORLD TRADE CENTER SUITE 84G NEW YORK NY NEW YORK 10007 (212) 819-1818 DELAWARE None None Limited Partnership true 2026 - ValueWorks LLC ONE WORLD TRADE CENTER SUITE 84G NEW YORK NY NEW YORK 10007 Executive Officer Promoter Investment Manager - ValueWorks Capital, LLC ONE WORLD TRADE CENTER SUITE 84G NEW YORK NY NEW YORK 10007 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 The GMS Group, LLC 000080000 None None 120 EAGLE ROCK AVE SUITE 300 EAST HANOVER NJ NEW JERSEY 07396 All States false Lanark Financial, Inc. 000017870 None None 1927 1ST AVENUE NORTH 4TH FLOOR, SUITE 420E BIRMINGHAM AL ALABAMA 35203-0686 All States false SteinbergAnna Wealth Management LLC 000335680 None None 76 New York Avenue Suite 2 Huntington NY NEW YORK 11743 All States false Indefinite 0 Indefinite false 0 0 true 0 true The brokers listed in Item 12 are paid fees equal to a percentage of the fee paid to the GP from the assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees. false ValueWorks Ltd Partners II, LP /s/ Charles Lemonides Charles Lemonides Managing Member of the General Partner 2026-07-31