0000902664-16-005977.txt : 20160219
0000902664-16-005977.hdr.sgml : 20160219
20160219073112
ACCESSION NUMBER: 0000902664-16-005977
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: 20160219
DATE AS OF CHANGE: 20160219
EFFECTIVENESS DATE: 20160219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YA Global Investments II (U.S.), LP
CENTRAL INDEX KEY: 0001462269
IRS NUMBER: 562592876
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130371
FILM NUMBER: 161440130
BUSINESS ADDRESS:
STREET 1: 1012 SPRINGFIELD AVENUE
CITY: MOUNTAINSIDE
STATE: NJ
ZIP: 07092
BUSINESS PHONE: (201) 985-8300
MAIL ADDRESS:
STREET 1: 1012 SPRINGFIELD AVENUE
CITY: MOUNTAINSIDE
STATE: NJ
ZIP: 07092
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001462269
YA Global Investments II (U.S.), LP
1012 SPRINGFIELD AVENUE
MOUNTAINSIDE
NJ
NEW JERSEY
07092
(201) 985-8300
DELAWARE
None
None
Limited Partnership
true
-
YAII GP, LP
1012 Springfield Avenue
Mountainside
NJ
NEW JERSEY
07092
Executive Officer
General Partner
Mark
A.
Angelo
1012 Springfield Avenue
Mountainside
NJ
NEW JERSEY
07092
Executive Officer
Managing Member of the General Partner
Matthew
J.
Beckman
1012 Springfield Avenue
Mountainside
NJ
NEW JERSEY
07092
Executive Officer
Managing Member of the General Partner
Gerald
Eicke
1012 Springfield Avenue
Mountainside
NJ
NEW JERSEY
07092
Executive Officer
Managing Member of the General Partner
David
Gonzalez
1012 Springfield Avenue
Mountainside
NJ
NEW JERSEY
07092
Executive Officer
Managing Member of the General Partner
-
Yorkville Advisors Global, LP
1012 Springfield Avenue
Mountainside
NJ
NEW JERSEY
07092
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-001208
2009-04-06
true
true
false
0
Indefinite
15513998
Indefinite
Items 13 & 14 represent the current amount of investments held by investors who still remain invested as of 1/1/16. Prior year Form D filings included an administrative error that overstated items 13 & 14. This filing corrects such error.
false
22
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
YA Global Investments II (U.S.), LP
/s/ Troy Rillo
Troy Rillo
Chief Compliance Officer
2016-02-19