-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TwXXx9iBxJdND/TOlLmv7DqIJ0jMKFS5lV8rBLVG4uCkV65DY4IpYvY+MpBSDxQL MTgSo4H6qAo5l4Nm+c5FyA== 0001343072-10-000004.txt : 20100909 0001343072-10-000004.hdr.sgml : 20100909 20100909163326 ACCESSION NUMBER: 0001343072-10-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100909 DATE AS OF CHANGE: 20100909 EFFECTIVENESS DATE: 20100909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LARCH LANE ABSOLUTE RETURN II LLC CENTRAL INDEX KEY: 0001342536 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-82675 FILM NUMBER: 101064675 BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVENUE S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 9147987600 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVENUE S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 FORMER COMPANY: FORMER CONFORMED NAME: UPSTREAM CAPITAL FUND II LLC DATE OF NAME CHANGE: 20051026 D/A 1 primary_doc.xml X0704 D/A LIVE 0001342536 LARCH LANE ABSOLUTE RETURN II LLC 800 WESTCHESTER AVENUE S-618 RYE BROOK NY NEW YORK 10573 9147987600 DELAWARE UPSTREAM CAPITAL FUND II LLC Limited Liability Company true Mark A. Jurish 800 Westchester Avnenue S-618 Rye Brook NY NEW YORK 10573 Executive Officer Director Promoter Executive Officer of Larch Lane Advisors LLC, the Issuer's Manager Kenneth W. Stemme 800 Westchester Avenue S-618 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Manager Kevin Mirabile 800 Westchester Avenue S-618 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Manager Ross Weissman 800 Westchester Avenue S-618 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Manager Stephen McShea 800 Westchester Avenue S-618 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Manager Thomas M. Tuprin 200 Clarendon Street 53rd Floor Boston MA MASSACHUSETTS 02116 Director Director of Manager Linda Tilton Gibson 200 Clarendon Street 53rd Floor Boston MA MASSACHUSETTS 02116 Director Director of Manager Stephen Clarke 200 Clarendon Street 53rd Floor Boston MA MASSACHUSETTS 02116 Director Director of Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001343072-09-000002 1999-10-01 true true false 0 Indefinite 8058067 Indefinite Represents current size of fund at July 31, 2010 false 38 0 true 0 true 0 Larch Lane Advisors LLC, the Manager of the Issuer, is entitled to receive an economic benefit for its services on behalf of the Issuer. The Issuer's confidential offering materials set forth detailed discussions of the General Partner allocation. false LARCH LANE ABSOLUTE RETURN II LLC Stephen McShea Stephen McShea General Counsel of the Manager 2010-09-09 -----END PRIVACY-ENHANCED MESSAGE-----