0001095449-15-000041.txt : 20150313 0001095449-15-000041.hdr.sgml : 20150313 20150313170928 ACCESSION NUMBER: 0001095449-15-000041 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: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Opportunity Fund II, LP CENTRAL INDEX KEY: 0001631096 IRS NUMBER: 742295783 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-233212 FILM NUMBER: 15700209 BUSINESS ADDRESS: STREET 1: 11150 WILSHIRE BOULEVARD STREET 2: SUITE 460 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: (310) 878-9388 MAIL ADDRESS: STREET 1: 11150 WILSHIRE BOULEVARD STREET 2: SUITE 460 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0707 D/A LIVE 0001631096 Blue Opportunity Fund II, LP 11150 WILSHIRE BOULEVARD SUITE 460 LOS ANGELES CA CALIFORNIA 90025 (310) 878-9388 CALIFORNIA None None Limited Partnership true 2014 N/A Maze Investments, LLC 11150 Santa Monica Boulevard Suite 460 Los Angeles CA CALIFORNIA 90025 Executive Officer General Partner Adam Zachary Epstein 11150 Santa Monica Boulevard Suite 460 Los Angeles CA CALIFORNIA 90025 Promoter Managing member of Maze Investments, LLC, its general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001095449-15-000020 2015-01-01 true true false 1000000 Over 5 None Butler Capital Partners 114242 205 Reserve Boulevard #408 Charlottesville NC NORTH CAROLINA 22901 RI RHODE ISLAND SC SOUTH CAROLINA HI HAWAII IL ILLINOIS NY NEW YORK CT CONNECTICUT DC DISTRICT OF COLUMBIA TN TENNESSEE WI WISCONSIN CA CALIFORNIA OR OREGON MS MISSISSIPPI NH NEW HAMPSHIRE VA VIRGINIA NJ NEW JERSEY OH OHIO TX TEXAS CO COLORADO FL FLORIDA PA PENNSYLVANIA NC NORTH CAROLINA MD MARYLAND MA MASSACHUSETTS false Indefinite 4100000 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 1 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Blue Opportunity Fund II, LP Adam Epstein Adam Epstein Managing member of Maze Investements, LLC, its gp 2014-12-29