0001140361-14-012329.txt : 20140312
0001140361-14-012329.hdr.sgml : 20140312
20140312134243
ACCESSION NUMBER: 0001140361-14-012329
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140312
DATE AS OF CHANGE: 20140312
EFFECTIVENESS DATE: 20140312
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advantage Advisers Tax Exempt High Income Fund II, LLC
CENTRAL INDEX KEY: 0001602207
IRS NUMBER: 464043187
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213411
FILM NUMBER: 14686976
BUSINESS ADDRESS:
STREET 1: 85 BROAD STREET
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-885-4827
MAIL ADDRESS:
STREET 1: 85 BROAD STREET
CITY: NEW YORK
STATE: NY
ZIP: 10004
D
1
primary_doc.xml
X0707
D
LIVE
0001602207
Advantage Advisers Tax Exempt High Income Fund II, LLC
85 BROAD STREET
NEW YORK
NY
NEW YORK
10004
212-885-4827
DELAWARE
None
None
Limited Liability Company
true
2013
Advantage Advisers Management, LLC
N/A
85 Broad Street
3rd Floor
New York
NY
NEW YORK
10004
Executive Officer
Managing Member and Investment Adviser of the Fund
Oppenheimer & Company Inc.
N/A
85 Broad Street
New York
NY
NEW YORK
10004
Promoter
Broker and Custodian
Oppenheimer Asset Management Inc.
N/A
85 Broad Street
New York
NY
NEW YORK
10004
Promoter
Sponsor
Bryan
McKigney
85 Broad Street
3rd Floor
New York
NY
NEW YORK
10004
Director
Managing Director and Chief Administrative Officer of the Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C.1
false
true
true
true
false
0
Oppenheimer & Company Inc.
249
None
None
85 Broad Street
New York
NY
NEW YORK
10004
All States
false
Indefinite
0
Indefinite
false
0
0
0
0
false
Advantage Advisers Tax Exempt High Income Fund II, LLC
/s/ Bryan McKigney
Bryan McKigney
Chief Administrative Officer of Managing Member
2014-03-05