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