# Okabena Marketable Alternatives Fund II, LLC — Form D/A

Okabena Marketable Alternatives Fund II, LLC of MINNEAPOLIS, MN, a pooled investment fund, filed a Form D amendment with the SEC on 2018-03-22. $290.1M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2018-03-22
- Form: D/A
- Accession: 0001544764-18-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $290.1M
- Investors: 119
- Date of first sale: 2001-12-17
- Security types: fund interests
- SEC file number: 021-175787

## Issuer

- Name: Okabena Marketable Alternatives Fund II, LLC
- CIK: 0001544764
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Address: 4200 IDS CENTER, MINNEAPOLIS, MN, 55402-4523
- Phone: 612-339-7151

## Officers, directors & promoters (28)

_Showing 25 of 28 people._

| Name | Role | Location |
| --- | --- | --- |
| Corinne S Whelan | Executive Officer | Minneapolis, MN |
| Steven Guy Lentz | Executive Officer | Minneapolis, MN |
| Thomas Butler Doran | Director | Minneapolis, MN |
| Thomas Butler Doran | Related Person | Minneapolis, MN |
| James Heywood Field | Director | Minneapolis, MN |
| James Heywood Field | Executive Officer | Minneapolis, MN |
| James Heywood Field | Related Person | Minneapolis, MN |
| Tobin Jackson Dayton | Director | Minneapolis, MN |
| Tobin Jackson Dayton | Related Person | Minneapolis, MN |
| Okabena Investment Services, Inc. Okabena Investment Services, Inc. | Executive Officer | Minneapolis, MN |
| Okabena Investment Services, Inc. Okabena Investment Services, Inc. | Related Person | Minneapolis, MN |
| Scott Michael Russett | Executive Officer | Minneapolis, MN |
| Scott Michael Russett | Related Person | Minneapolis, MN |
| N/A Okabena Investment Services, Inc. | Executive Officer | Minneapolis, MN |
| Dennis John Santos | Director | Minneapolis, MN |
| Thomas B Doran | Director | Minneapolis, MN |
| Scott M Russett | Executive Officer | Minneapolis, MN |
| James H Field | Director | Minneapolis, MN |
| James H Field | Executive Officer | Minneapolis, MN |
| Steven G Lentz | Executive Officer | Minneapolis, MN |
| Tobin J Dayton | Director | Minneapolis, MN |
| Douglas A Neimann | Director | Minneapolis, MN |
| Douglas A Neimann | Executive Officer | Minneapolis, MN |
| Jocelyn Henkensiefken | Related Person | Minneapolis, MN |
| Sherry M Van Zee | Executive Officer | Minneapolis, MN |

## Other filings by this issuer (15)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-03-06](https://search.stillhousedata.com/formd/0001544764-26-000001) | D/A | — | $386.0M |
| [2025-03-24](https://search.stillhousedata.com/formd/0001544764-25-000003) | D/A | — | $373.0M |
| [2024-03-22](https://search.stillhousedata.com/formd/0001544764-24-000001) | D/A | — | $365.6M |
| [2023-03-22](https://search.stillhousedata.com/formd/0001544764-23-000001) | D/A | — | $349.6M |
| [2022-03-22](https://search.stillhousedata.com/formd/0001544764-22-000001) | D/A | — | $309.8M |
| [2021-03-22](https://search.stillhousedata.com/formd/0001544764-21-000001) | D/A | — | $303.6M |
| [2020-03-20](https://search.stillhousedata.com/formd/0001544764-20-000001) | D/A | — | $299.4M |
| [2019-03-22](https://search.stillhousedata.com/formd/0001544764-19-000001) | D/A | — | $292.9M |
| [2016-03-24](https://search.stillhousedata.com/formd/0001209191-16-110373) | D/A | — | $268.7M |
| [2015-03-26](https://search.stillhousedata.com/formd/0001181431-15-005178) | D/A | — | $238.4M |
| [2015-01-20](https://search.stillhousedata.com/formd/0001181431-15-001036) | D/A | — | $238.4M |
| [2014-06-25](https://search.stillhousedata.com/formd/0001181431-14-024954) | D/A | — | $232.1M |
| [2014-03-26](https://search.stillhousedata.com/formd/0001181431-14-013964) | D/A | — | $232.1M |
| [2013-03-27](https://search.stillhousedata.com/formd/0001181431-13-019112) | D/A | — | $224.6M |
| [2012-03-28](https://search.stillhousedata.com/formd/0001181431-12-020075) | D | — | $224.6M |

## More

- [CIK 1544764 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1544764&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001544764-18-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.