EDGAR Filing Documents for 0001603831-14-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001603831-14-000001

Filing Date

2014-03-27

Accepted

2014-03-27 16:49:04

Documents

Effectiveness Date

2014-03-27

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	6983
	Complete submission text file	0001603831-14-000001.txt		8158

Mailing Address 137 NEWBURY STREET, 7TH FLOOR BOSTON MA 02116

Business Address 137 NEWBURY STREET, 7TH FLOOR BOSTON MA 02116 (857) 362-9200

SOLAMERE PORTFOLIO CO INVESTMENTS II, LLC (Filer) CIK: 0001603831 (see all company filings)