0001974741-24-000001.txt : 20240701
0001974741-24-000001.hdr.sgml : 20240701
20240628175947
ACCESSION NUMBER: 0001974741-24-000001
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240701
DATE AS OF CHANGE: 20240628
EFFECTIVENESS DATE: 20240701
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mercatus Strategic Opportunities Fund II, LLC
CENTRAL INDEX KEY: 0001974741
ORGANIZATION NAME:
IRS NUMBER: 921355523
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-480037
FILM NUMBER: 241087244
BUSINESS ADDRESS:
STREET 1: 2600 EXECUTIVE PARKWAY, SUITE 451
CITY: LEHI
STATE: UT
ZIP: 84043
BUSINESS PHONE: 949-423-9496
MAIL ADDRESS:
STREET 1: 2600 EXECUTIVE PARKWAY, SUITE 451
CITY: LEHI
STATE: UT
ZIP: 84043
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001974741
Mercatus Strategic Opportunities Fund II, LLC
2600 EXECUTIVE PARKWAY, SUITE 451
LEHI
UT
UTAH
84043
949-423-9496
DELAWARE
None
None
Limited Liability Company
true
2022
Christopher
Russell
2600 Executive Parkway, Suite 451
Lehi
UT
UTAH
84043
Executive Officer
Managing Member of Mercatus Partners, LLC, the Issuer's Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001974741-23-000004
2022-11-30
true
true
true
false
200000
Indefinite
11360000
Indefinite
false
40
0
0
0
Customary advisory fees are paid by the Issuer to Management (as applicable) as provided for in the Issuer's offering materials.
false
Mercatus Strategic Opportunities Fund II, LLC
/s/ Christopher Russell
Christopher Russell
Managing Member of Mercatus Partners, LLC,the Issuer's MM
2024-06-28