0001688564-17-000002.txt : 20171019 0001688564-17-000002.hdr.sgml : 20171019 20171019134906 ACCESSION NUMBER: 0001688564-17-000002 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: 20171019 DATE AS OF CHANGE: 20171019 EFFECTIVENESS DATE: 20171019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CROSSOVER CAPITAL FUND II, LLC CENTRAL INDEX KEY: 0001688564 IRS NUMBER: 813997760 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-273356 FILM NUMBER: 171144268 BUSINESS ADDRESS: STREET 1: 365 ERICKSEN AVE. NE STREET 2: #315 CITY: BAINBRIDGE ISLAND STATE: WA ZIP: 98110 BUSINESS PHONE: 425-444-1551 MAIL ADDRESS: STREET 1: 365 ERICKSEN AVE. NE STREET 2: #315 CITY: BAINBRIDGE ISLAND STATE: WA ZIP: 98110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001688564 CROSSOVER CAPITAL FUND II, LLC 365 ERICKSEN AVE. NE #315 BAINBRIDGE ISLAND WA WASHINGTON 98110 425-444-1551 WASHINGTON None None Limited Liability Company true 2016 Kenneth Lustig 3820 E. Mercer Way Mercer Island WA WASHINGTON 98040 Executive Officer David Whitlock 365 Ericksen Ave. NE #315 Bainbridge Island WA WASHINGTON 98110 Executive Officer Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b 3C 3C.7 true 0001688564-16-000001 2016-11-01 true true true false 200000 2000000 1980000 20000 false 6 0 0 0 false CROSSOVER CAPITAL FUND II, LLC Kenneth Lustig Kenneth Lustig Manager, Crossover Capital Management, LLC, its Manager 2017-10-19