0000945621-16-000744.txt : 20161014
0000945621-16-000744.hdr.sgml : 20161014
20161014093542
ACCESSION NUMBER: 0000945621-16-000744
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: 20161014
DATE AS OF CHANGE: 20161014
EFFECTIVENESS DATE: 20161014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cathedral Lake II, Ltd.
CENTRAL INDEX KEY: 0001654989
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-249390
FILM NUMBER: 161936104
BUSINESS ADDRESS:
STREET 1: PO BOX 1093
STREET 2: QUEENSGATE HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1102
BUSINESS PHONE: 214-932-9600
MAIL ADDRESS:
STREET 1: PO BOX 1093
STREET 2: QUEENSGATE HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1102
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001654989
Cathedral Lake II, Ltd.
BOX 1093
QUEENSGATE HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
214-932-9600
CAYMAN ISLANDS
None
None
Other
an exempted company incorporated in the Cayman Islands
true
2015
Melanie
Whittaker
PO Box 1093, Queensgate House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Andrew
Dean
PO Box 1093, Queensgate House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
n/a
Carlson Capital, L.P.
2100 McKinney Avenue, Suite 1800
Dallas
TX
TEXAS
75201
Promoter
Investment advisor of the Issuer ("Investment Advisor")
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-15-000215
2015-07-22
true
true
false
100000
Jeffries LLC
2347
None
None
520 Madison Ave
New York
NY
NEW YORK
10022
All States
false
Indefinite
373400000
Indefinite
false
6
5132500
0
0
false
Cathedral Lake II, Ltd.
/s/ Melanie Whittaker
Melanie Whittaker
Director
2016-10-14