0001095449-16-000170.txt : 20160107
0001095449-16-000170.hdr.sgml : 20160107
20160107123030
ACCESSION NUMBER: 0001095449-16-000170
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: 20160107
DATE AS OF CHANGE: 20160107
EFFECTIVENESS DATE: 20160107
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: 161329607
BUSINESS ADDRESS:
STREET 1: 11111 SANTA MONICA BOULEVARD
STREET 2: SUITE 230
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: (310) 846-8574
MAIL ADDRESS:
STREET 1: 11111 SANTA MONICA BOULEVARD
STREET 2: SUITE 230
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001631096
Blue Opportunity Fund II, LP
11111 SANTA MONICA BOULEVARD
SUITE 230
LOS ANGELES
CA
CALIFORNIA
90025
(310) 846-8574
CALIFORNIA
None
None
Limited Partnership
true
2014
N/A
Maze Investments, LLC
11111 Santa Monica Boulevard
Suite 230
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
General Partner
Adam
Zachary
Epstein
11111 Santa Monica Boulevard
Suite 230
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
0001095449-15-000160
2015-01-01
true
true
false
1000000
Over 5
None
Butler Capital Partners
114242
1640 New Haven Place
Glen Allen
VA
VIRGINIA
23059
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
HI
HAWAII
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MS
MISSISSIPPI
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WI
WISCONSIN
false
Indefinite
6375000
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
2
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
2016-01-06