0001640028-15-000003.txt : 20151119 0001640028-15-000003.hdr.sgml : 20151119 20151119121910 ACCESSION NUMBER: 0001640028-15-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20151119 DATE AS OF CHANGE: 20151119 EFFECTIVENESS DATE: 20151119 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238415 FILM NUMBER: 151243035 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/A 1 primary_doc.xml X0707 D/A 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 true 0001640027-15-000001 2015-01-12 true true false 50000 10000000 497357 9502643 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 2015-11-19