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