0001140361-16-078974.txt : 20160906
0001140361-16-078974.hdr.sgml : 20160906
20160906175204
ACCESSION NUMBER: 0001140361-16-078974
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160902
FILED AS OF DATE: 20160906
DATE AS OF CHANGE: 20160906
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corporate Capital Trust II
CENTRAL INDEX KEY: 0001617896
IRS NUMBER: 471595504
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 450 SO. ORANGE AVENUE
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-650-1000
MAIL ADDRESS:
STREET 1: PO BOX 4920
CITY: ORLANDO
STATE: FL
ZIP: 32802
FORMER COMPANY:
FORMER CONFORMED NAME: Corporate Capital Trust II - T
DATE OF NAME CHANGE: 20140826
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CNL Fund Advisors II, LLC
CENTRAL INDEX KEY: 0001654073
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01108
FILM NUMBER: 161871676
BUSINESS ADDRESS:
STREET 1: 450 SO. ORANGE AVENUE
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-650-1000
MAIL ADDRESS:
STREET 1: PO BOX 4920
CITY: ORLANDO
STATE: FL
ZIP: 32802
4
1
doc1.xml
FORM 4
X0306
4
2016-09-02
0
0001617896
Corporate Capital Trust II
NONE
0001654073
CNL Fund Advisors II, LLC
450 S. ORANGE AVENUE
ORLANDO
FL
32801
0
0
1
1
Adviser
Common Stock, par value $0.001 per share
2016-09-02
4
S
0
113260
0
D
164628.89
D
Shares reported consist of unvested Restricted Stock Units (RSUs).
/s/ Susan L. Terenzio, Compliance Officer
2016-09-02