-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SGGEk+GsySofsWgMJ7Owe7W5S0p0jcwga/a9Ekj3O+MJ3feJLycTQoaCV7gLDOAe X9rNlujk8UA0Ey/34yg0vw== 0000898432-10-000919.txt : 20100707 0000898432-10-000919.hdr.sgml : 20100707 20100707164543 ACCESSION NUMBER: 0000898432-10-000919 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100707 DATE AS OF CHANGE: 20100707 EFFECTIVENESS DATE: 20100707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pamlico Capital II ASP Fund, LLC CENTRAL INDEX KEY: 0001412403 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-108705 FILM NUMBER: 10942317 BUSINESS ADDRESS: STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC. STREET 2: 401 S. Tryon Street, TH3 CITY: Charlotte STATE: NC ZIP: 28288-1157 BUSINESS PHONE: (704) 383-6369 MAIL ADDRESS: STREET 1: C/O ALTERNATIVE STRATEGIES GROUP, INC. STREET 2: 401 S. Tryon Street, TH3 CITY: Charlotte STATE: NC ZIP: 28288-1157 FORMER COMPANY: FORMER CONFORMED NAME: Wachovia Capital Partners II ASW Fund LLC DATE OF NAME CHANGE: 20070914 D/A 1 primary_doc.xml X0704 D/A LIVE 0001412403 Pamlico Capital II ASP Fund, LLC C/O ALTERNATIVE STRATEGIES GROUP, INC. 401 S. TRYON STREET, TH3 CHARLOTTE NC NORTH CAROLINA 28288-1157 (704) 383-6369 DELAWARE None Wachovia Capital Partners II ASW Fund LLC Limited Liability Company true 2007 N/A Alternative Strategies Group, Inc. 401 S. Tryon Street, TH3 Charlotte NC NORTH CAROLINA 28288-1157 Promoter Managing Member Adam I. Taback c/o Alternative Strategies Group, Inc. 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28288-1157 Director Executive Officer President and Director of Managing Member Britta Perkio Patterson c/o Alternative Strategies Group, Inc. 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28288-1157 Director Executive Officer Chief Administrative Officer and Director of Managing Member Michael H. Koonce c/o Alternative Strategies Group, Inc. 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28288-1157 Executive Officer Executive Officer of the Managing Member Sheelpa P. Brown c/o Alternative Strategies Group, Inc. 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28288-1157 Executive Officer Chief Compliance Officer of the Managing Member Yukari Nakano c/o Evergreen Investment Mgmt. Co., LLC 200 Berkeley Street Boston MA MASSACHUSETTS 02116 Executive Officer Chief Operating Officer of the Managing Member Lloyd Lipsett c/o Evergreen Investment Mgmt. Co., LLC 200 Berkeley Street Boston MA MASSACHUSETTS 02116 Executive Officer Senior Vice President and Secretary of the Managing Member Dean A. Junkans c/o Alternative Strategies Group, Inc. 401 S. Tryon Street, TH3 Charlotte NC NORTH CAROLINA 28288-1157 Director Director of the Managing Member Michael Roman c/o Evergreen Investment Mgmt. Co., LLC 200 Berkeley Street Boston MA MASSACHUSETTS 02116 Executive Officer Chief Financial Officer and Treasurer of the Managing Member Rob Coltrin c/o Altnerative Strategies Group, Inc. 401 S. Tryon Street, TH3 Charlotte NC NORTH CAROLINA 28288-1157 Executive Officer Executive Officer of the Managing Member Anil Kumar c/o Evergreen Investment Mgmt. Co., LLC 200 Berkeley Street Boston MA MASSACHUSETTS 02116 Executive Officer Executive Officer of the Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-07-040758 2008-01-31 true true false 100000 N/A None Wells Fargo Advisors, LLC 19616 One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States Indefinite 26673000 Indefinite false 103 0 true 0 true 0 true false Pamlico Capital II ASP Fund, LLC /s/ Anil Kumar Anil Kumar Vice President of the Managing Member of the Issuer 2010-07-07 -----END PRIVACY-ENHANCED MESSAGE-----