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
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MISSOURI
NE
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NEW JERSEY
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NORTH CAROLINA
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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