X0401 D/A LIVE 0001462815 AEI F10 Investments II, LLC 311 S WACKER DR Suite 6150 CHICAGO IL 60606 804-378-1110 None DELAWARE Limited Liability Company true 2009 N/A Advanced Equities Force10 Management Corp. 311 S Wacker Dr Suite 6150 Chicago IL 60606 Director Managing Member Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06 true 0001462815-09-000001 2009-06-02 false true true false 106000 Aaron Segal 4041489 Advanced Equities Inc. 35545 311 S Wacker Dr Suite 6150 Chicago IL 60606 MA Timothy Herrmann 2446600 Advanced Equities Inc. 35545 311 S Wacker Dr Suite 6150 Chicago IL 60606 NV Hayward Roy 2842866 Advanced Equities Inc. 35545 311 S Wacker Dr Suite 6150 Chicago IL 60606 AR Christopher Capra 2691295 Advanced Equities Inc. 35545 311 S Wacker Dr Suite 6150 Chicago IL 60606 CO IL James Piff 1991874 Advanced Equities Inc. 35545 311 S Wacker Dr Suite 6150 Chicago IL 60606 CA Alex Forschner 5330416 Advanced Equities Inc. 35545 311 S Wacker Dr Suite 6150 Chicago IL 60606 MA Robert Grimes 5213268 Advanced Equities Inc. 35545 311 S Wacker Dr Suite 6150 Chicago IL 60606 IL Indefinite 603000 Indefinite false 8 22811 true 0 580188 true As of 6/19/2009, $580,188.67 has been used to purchase Force10 Networks Inc. Series B shares. false AEI F10 Investments II, LLC Alex Winks Alex Winks Authorized Signatory 2009-06-19