0001542913-20-000001.txt : 20200304 0001542913-20-000001.hdr.sgml : 20200304 20200304140413 ACCESSION NUMBER: 0001542913-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200304 DATE AS OF CHANGE: 20200304 EFFECTIVENESS DATE: 20200304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dean Ventures II, LLC CENTRAL INDEX KEY: 0001542913 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174911 FILM NUMBER: 20686607 BUSINESS ADDRESS: STREET 1: 8065 LEESBURG PIKE STREET 2: 5TH FLOOR CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: (703) 506-3900 MAIL ADDRESS: STREET 1: 8065 LEESBURG PIKE STREET 2: 5TH FLOOR CITY: VIENNA STATE: VA ZIP: 22182 D/A 1 primary_doc.xml X0708 D/A LIVE 0001542913 Dean Ventures II, LLC 8065 LEESBURG PIKE 5TH FLOOR VIENNA VA VIRGINIA 22182 (703) 760-4400 DELAWARE None None Limited Liability Company true N/A Dean Capital Investments Management, LLC 8065 Leesburg Pike 5th Floor Vienna VA VIRGINIA 22182 Executive Officer Manager Dean Wilde 8065 Leesburg Pike 5th Floor Vienna VA VIRGINIA 22182 Executive Officer Managing Director, CEO of Dean Capital Investments Management, LLC James Smist 8065 Leesburg Pike, 5th Floor Vienna VA VIRGINIA 22182 Executive Officer Managing Director, President, Secretary of Dean Capital Investments Management, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001542913-19-000001 2011-07-01 true true true false 0 Indefinite 955000980 Indefinite false 7 0 0 0 The fund charges an expense reimbursement fee that is described in the fund's operating documents. false Dean Ventures II, LLC James P. Smist James P. Smist Managing Director, President and Secretary 2020-03-04