0001181431-15-001036.txt : 20150120 0001181431-15-001036.hdr.sgml : 20150119 20150116211005 ACCESSION NUMBER: 0001181431-15-001036 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)(7) FILED AS OF DATE: 20150120 DATE AS OF CHANGE: 20150116 EFFECTIVENESS DATE: 20150120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okabena Marketable Alternatives Fund II, LLC CENTRAL INDEX KEY: 0001544764 IRS NUMBER: 000000000 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175787 FILM NUMBER: 15533773 BUSINESS ADDRESS: STREET 1: 1800 IDS CENTER STREET 2: 80 SOUTH EIGHTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4523 BUSINESS PHONE: 612-339-7151 MAIL ADDRESS: STREET 1: 1800 IDS CENTER STREET 2: 80 SOUTH EIGHTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4523 FORMER COMPANY: FORMER CONFORMED NAME: Okabena Partnership DE DATE OF NAME CHANGE: 20120314 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544764 Okabena Marketable Alternatives Fund II, LLC 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 612-339-7151 MINNESOTA None Okabena Partnership DE Limited Liability Company true Douglas A. Neimann 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer President & Chief Investment Officer of the Manager Sherry Van Zee 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer Vice President of Investment Administration & Chief Compliance Officer of the Manager Okabena Investment Services, Inc. Okabena Investment Services, Inc. 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer Sole Manager Scott M. Russett 1800 IDS Center 80 South Eighth Street Minneapolis MN MINNESOTA 55402-4523 Executive Officer Vice President & Chief Financial Officer of the Manager Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 true 0001181431-14-024954 2001-12-17 true true false 0 Indefinite 238378812 Indefinite true 6 86 0 0 0 false Okabena Marketable Alternatives Fund II, LLC /s/ Sherry Van Zee Sherry Van Zee Vice President & Chief Compliance Officer 2015-01-16