0001686768-16-000002.txt : 20161013 0001686768-16-000002.hdr.sgml : 20161013 20161013103949 ACCESSION NUMBER: 0001686768-16-000002 CONFORMED SUBMISSION TYPE: D 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: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASM Connaught House Fund II, LLC CENTRAL INDEX KEY: 0001686768 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272385 FILM NUMBER: 161934334 BUSINESS ADDRESS: STREET 1: C/O ARGYLE STREET MGMT LIMITED STREET 2: 601 ST. GEORGE'S BLDG., 2 ICE HOUSE ST. CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 85221060898 MAIL ADDRESS: STREET 1: C/O ARGYLE STREET MGMT LIMITED STREET 2: 601 ST. GEORGE'S BLDG., 2 ICE HOUSE ST. CITY: HONG KONG STATE: K3 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASM Connaught House Fund II LP CENTRAL INDEX KEY: 0001686769 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272385-01 FILM NUMBER: 161934335 BUSINESS ADDRESS: STREET 1: C/O ARGYLE STREET MANAGEMENT LIMITED STREET 2: 601 ST. GEORGE'S BLDG., 2 ICE HOUSE ST. CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 85221060898 MAIL ADDRESS: STREET 1: C/O ARGYLE STREET MANAGEMENT LIMITED STREET 2: 601 ST. GEORGE'S BLDG., 2 ICE HOUSE ST. CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001686768 ASM Connaught House Fund II, LLC C/O ARGYLE STREET MANAGEMENT LIMITED 601 ST. GEORGE'S BLDG., 2 ICE HOUSE ST. HONG KONG K3 HONG KONG 00000 85221060888 DELAWARE None None Limited Liability Company true 2016 0001686769 ASM Connaught House Fund II LP C/O ARGYLE STREET MANAGEMENT LIMITED 601 ST. GEORGE'S BLDG., 2 ICE HOUSE ST. HONG KONG K3 HONG KONG 00000 85221060888 CAYMAN ISLANDS None None Limited Partnership true 2016 Kin Chan c/o Argyle Street Management Limited 601 St. George's Bldg., 2 Ice House St. Hong Kong K3 HONG KONG 00000 Director Allen Wang c/o Argyle Street Management Limited 601 St. George's Bldg., 2 Ice House St. Hong Kong K3 HONG KONG 00000 Director Viroj Tangjetanaporn c/o Argyle Street Management Limited 601 St. George's Bldg., 2 Ice House St. Hong Kong K3 HONG KONG 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 100000 Cresta Westhall LLP 164986 None None 17 Savile Row London X0 UNITED KINGDOM W1S 3PN AK ALASKA AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS WA WASHINGTON false Indefinite 0 Indefinite false 0 0 0 Sales commissions and finders' fees expenses are depending on the fees received by the GP which are based on the capital raised by the distributor. 0 true The GP is entitled to a performance allocation. Each of the investment manager and investment advisor is entitled to a portion of the mgmt fee. The performance allocation and mgmt fee are fully discussed in the issuer's confidential offering materials. false ASM Connaught House Fund II, LLC Kin Chan Kin Chan Director of Managing Member of Issuer 2016-09-19 ASM Connaught House Fund II LP Kin Chan Kin Chan Director of General Partner of Issuer 2016-09-19