X0708 D/A LIVE 0001716839 Beryl Capital Fund II Ltd. C/O ALPHA ALTERNATIVES, LLC, 5962 LA PLACE COURT, SUITE 140 CARLSBAD CA CALIFORNIA 92008 858-869-1099 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true David A. Witkin 225 Avenue I, Suite 205 Redondo Beach CA CALIFORNIA 90277 Director Victor Murray c/o MG Management Ltd. PO Box 30116 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Denise Archer c/o MG Management Ltd. PO Box 30116 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-24-000451 2017-07-01 true true true true Participating Shares false 500000 OCP CAPITAL, LLC 000143381 None None 426 WEST 22ND STREET NEW YORK NY NEW YORK 10105 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA false PAPAMARKOU WELLNER & CO., INC. 000010963 None None 430 PARK AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10222 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS WA WASHINGTON false CORONADO INVESTMENTS, LLC 000111992 None None 5962 LA PLACE COURT, SUITE 140 CARLSBAD CA CALIFORNIA 92008 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK OR OREGON PA PENNSYLVANIA TX TEXAS false CAPITAL GROWTH SECURITIES LLC 000041847 None None 60 E. 42ND STREET, SUITE 5310 NEW YORK NY NEW YORK 10165 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA TX TEXAS false STIFEL, NICOLAUS & COMPANY, INCORPORATED dba Eaton Partners 000000793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Stonehaven, LLC 000118913 None None 600 FIFTH AVENUE, 2ND FLOOR NEW YORK NY NEW YORK 10020 All States false Culvert Capital LLC 000313898 None None 500 North Western Avenue, Suite 214B Lake Forest IL ILLINOIS 60045 All States false Indefinite 97442582 Indefinite false 125 0 true 11712675 true Total since inception through June 1, 2025. 0 true None, although the investment adviser of the issuer or its affiliate receives investment management and performance fees. false Beryl Capital Fund II Ltd. David A. Witkin David A. Witkin Director 2025-06-18