0001405086-15-000017.txt : 20150116 0001405086-15-000017.hdr.sgml : 20150116 20150116135750 ACCESSION NUMBER: 0001405086-15-000017 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: 20150116 DATE AS OF CHANGE: 20150116 EFFECTIVENESS DATE: 20150116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascend Partners Fund II BPO, Ltd. CENTRAL INDEX KEY: 0001366848 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-91249 FILM NUMBER: 15532233 BUSINESS ADDRESS: STREET 1: 20 GENESIS CLOSE CITY: GEORGETOWN STATE: E9 ZIP: KY1-1208 BUSINESS PHONE: (345) 946-7665 MAIL ADDRESS: STREET 1: 20 GENESIS CLOSE CITY: GEORGETOWN STATE: E9 ZIP: KY1-1208 FORMER COMPANY: FORMER CONFORMED NAME: ASCEND PARTNERS FUND II BPO, LTD. DATE OF NAME CHANGE: 20090316 FORMER COMPANY: FORMER CONFORMED NAME: ASCEND PARTNERS FUND II BPO LTD DATE OF NAME CHANGE: 20060620 D/A 1 primary_doc.xml X0707 D/A LIVE 0001366848 Ascend Partners Fund II BPO, Ltd. 20 GENESIS CLOSE GEORGETOWN E9 CAYMAN ISLANDS KY1-1208 (345) 946-7665 CAYMAN ISLANDS ASCEND PARTNERS FUND II BPO, LTD. ASCEND PARTNERS FUND II BPO LTD Corporation true Malcolm P. Fairbairn 4 Orinda Way Suite 200-C Orinda CA CALIFORNIA 94563 Director Allison B. Nolan Governor's Square West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director David Bree 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1 1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-14-000020 2005-01-01 true true true false 100000 n/a None CAIS Capital LLC 154512 598 Madison Avenue 11th Floor New York NY NEW YORK 10022 All States false Indefinite 898619603 Indefinite false 26 0 0 The activities of CAIS Capital LLC (see Item 12) in connection with the offering are limited to use by the issuer of CAIS Capital LLC's portal, which brings together fund managers and investment advisors. 0 false Ascend Partners Fund II BPO, Ltd. /s/Benjamin D. Slavet Benjamin D. Slavet Treasurer 2015-01-16