0001866084-21-000001.txt : 20210706 0001866084-21-000001.hdr.sgml : 20210706 20210706084115 ACCESSION NUMBER: 0001866084-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210706 DATE AS OF CHANGE: 20210706 EFFECTIVENESS DATE: 20210706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lynx EBO Fund II(A) LLC CENTRAL INDEX KEY: 0001866084 IRS NUMBER: 863487244 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-405198 FILM NUMBER: 211072578 BUSINESS ADDRESS: STREET 1: 1800 LARIMER STREET STREET 2: SUITE 1825 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-575-9084 MAIL ADDRESS: STREET 1: 1800 LARIMER STREET STREET 2: SUITE 1825 CITY: DENVER STATE: CO ZIP: 80202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lynx EBO Offshore Fund II(A) SP CENTRAL INDEX KEY: 0001865913 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-405198-01 FILM NUMBER: 211072579 BUSINESS ADDRESS: STREET 1: 1800 LARIMER STREET STREET 2: SUITE 1825 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-575-9084 MAIL ADDRESS: STREET 1: 1800 LARIMER STREET STREET 2: SUITE 1825 CITY: DENVER STATE: CO ZIP: 80202 D 1 primary_doc.xml X0708 D LIVE 0001866084 Lynx EBO Fund II(A) LLC 1800 LARIMER STREET SUITE 1825 DENVER CO COLORADO 80202 303-575-9084 DELAWARE None None Limited Liability Company true 2021 0001865913 Lynx EBO Offshore Fund II(A) SP C/O SS&C Fund Services (Cayman) Limited 45 Market Street, Suite 3205 Gardenia Court, Camana Bay E9 CAYMAN ISLANDS KY1-9003 914-670-3935 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2021 N/A Proprietary Capital, LLC 1800 Larimer Street Suite 1825 Denver CO COLORADO 80202 Promoter Managing Member of the Issuer Craig Cohen 1800 Larimer Street Suite 1825 Denver CO COLORADO 80202 Executive Officer Director Director and Managing Member of the Manager Richard DeSanctis 40 Lake Terrace Tarrytown NY NEW YORK 10591 Director Richard Okello 1062 Ilwaco Place N.E. Renton WA WASHINGTON 98059 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2021-06-21 false true false 0 Indefinite 325000000 Indefinite false 1 0 0 0 false Lynx EBO Fund II(A) LLC Craig Cohen Craig Cohen Director and Managing Member of the Manager 2021-07-06 Lynx EBO Offshore Fund II(A) SP Craig Cohen Craig Cohen Director and Managing Member of the Manager 2021-07-06