0001640027-15-000001.txt : 20150422
0001640027-15-000001.hdr.sgml : 20150422
20150421180428
ACCESSION NUMBER: 0001640027-15-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20150422
DATE AS OF CHANGE: 20150421
EFFECTIVENESS DATE: 20150422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CA EXPRESS FUND II, LLC
CENTRAL INDEX KEY: 0001640027
IRS NUMBER: 472212816
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1014
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-238415
FILM NUMBER: 15784026
BUSINESS ADDRESS:
STREET 1: 23046 AVENIDA DE LA CARLOTA
STREET 2: SUITE 150
CITY: LAGUNA HILLS
STATE: CA
ZIP: 92653
BUSINESS PHONE: 9499168000
MAIL ADDRESS:
STREET 1: 23046 AVENIDA DE LA CARLOTA
STREET 2: SUITE 150
CITY: LAGUNA HILLS
STATE: CA
ZIP: 92653
D
1
primary_doc.xml
X0707
D
LIVE
0001640027
CA EXPRESS FUND II, LLC
23046 AVENIDA DE LA CARLOTA
SUITE 150
LAGUNA HILLS
CA
CALIFORNIA
92653
9499168000
CALIFORNIA
None
None
Limited Liability Company
true
2015
William
Jordan
23046 Avenida De La Carlota
Suite 150
Laguna Hills
CA
CALIFORNIA
92675
Executive Officer
Manager
Commercial
$1 - $1,000,000
- 06c
false
2015-01-12
true
true
false
50000
10000000
506000
9494000
false
2
10120
true
0
The manager will be compensated a 2% annual asset management fee paid quarterly. If greater than a 10% net investor return is achieved, the investors will be paid any remaining profits ona 80/20 split with the manager who receives the 20%.
0
false
CA EXPRESS FUND II, LLC
Mickey Payne
Mickey Payne
Director of Operations
2015-04-21