-----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, FegZQZ4yM06bW+llCyiyqCtlyML1QWTj2mssVsoS1G2/ZGZ6ffsx0NFMiBsngGFk AMVfuJj+EZio3YPUv8wHiA== 0000919574-10-000500.txt : 20100202 0000919574-10-000500.hdr.sgml : 20100202 20100202094951 ACCESSION NUMBER: 0000919574-10-000500 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: 20100202 DATE AS OF CHANGE: 20100202 EFFECTIVENESS DATE: 20100202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW PERSPECTIVE BLEND II LTD CENTRAL INDEX KEY: 0001372223 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-93508 FILM NUMBER: 10565300 BUSINESS ADDRESS: STREET 1: C/O MAPLES FINANCE BVI LIMITED STREET 2: KINGSTON CHAMBERS, P.O. BOX 173 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 BUSINESS PHONE: (813) 910-2500 MAIL ADDRESS: STREET 1: C/O MAPLES FINANCE BVI LIMITED STREET 2: KINGSTON CHAMBERS, P.O. BOX 173 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 D/A 1 primary_doc.xml X0603 D/A LIVE 0001372223 NEW PERSPECTIVE BLEND II LTD C/O MAPLES FINANCE BVI LIMITED KINGSTON CHAMBERS, P.O. BOX 173 ROAD TOWN, TORTOLA D8 00000 (813) 910-2500 VIRGIN ISLANDS, BRITISH Carnegie Investment Fund, Ltd. None Other Exempted Company true 2006 John Bartoletta 12802 Tampa Oaks Boulevard Suite 405 Tampa FL 33637-1915 Director John Bartoletta is an executive officer of High Street Financial, LLC, the Investment Manager of the Issuer David Sims C/O MAPLES FINANCE BVI LIMITED KINGSTON CHAMBERS, P.O. BOX 173 Road Town, Tortola D8 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 9999999997-09-003594 2006-06-01 true true false 500000 Indefinite 5931165 Indefinite false 24 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false NEW PERSPECTIVE BLEND II LTD /s/ John Bartoletta John Bartoletta Director of the Issuer 2010-02-02 -----END PRIVACY-ENHANCED MESSAGE-----