-----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, WkRWK0dq6m7FLMvYFclWY/BrpyKPgIa20PTYhsu4yutnaC3ynRIpZ0JAhv7a3Gdv bsEBP5jusTykXEuqlzeCJA== 0000950138-10-000781.txt : 20101214 0000950138-10-000781.hdr.sgml : 20101214 20101214151855 ACCESSION NUMBER: 0000950138-10-000781 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20101214 DATE AS OF CHANGE: 20101214 EFFECTIVENESS DATE: 20101214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LTS CAPITAL PARTNERS II LLC CENTRAL INDEX KEY: 0001434536 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-151861 FILM NUMBER: 101250501 BUSINESS ADDRESS: STREET 1: 345 CALIFORNIA STREET STREET 2: SUITE 1160 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-321-2947 MAIL ADDRESS: STREET 1: 345 CALIFORNIA STREET STREET 2: SUITE 1160 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0704 D LIVE 0001434536 LTS CAPITAL PARTNERS II LLC ONE EMBARCADERO CENTER SUITE 2320 SAN FRANCISCO CA CALIFORNIA 94111 415-321-2950 ILLINOIS None None Limited Liability Company true 2008 N/A Long-Term Solutions, LLC One Embarcadero Center Suite 2320 San Francisco CA CALIFORNIA 94111 Director General and/or Managing Partner Richard L. Intrater One Embarcadero Center Suite 2320 San Francisco CA CALIFORNIA 94111 Executive Officer Pooled Investment Fund Private Equity Fund false No Revenues 06 false 2010-11-30 false true true true LLC Membership Interests of Fallbrook III Series of LTS Capital Partners II, LLC false 20000 2000000 695000 1305000 false 13 0 0 0 Management fees of 1% and expenses associated with the offering. false LTS CAPITAL PARTNERS II LLC Richard L. Intrater Richard L. Intrater Manager 2010-12-14 -----END PRIVACY-ENHANCED MESSAGE-----