Advantage Advisers Tax Exempt High Income Fund II, LLC — Form D/A

Advantage Advisers Tax Exempt High Income Fund II, LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2021-01-11. $42.6M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2021-01-11
Form: D/A
Accession: 0001567619-21-000841
Industry: Pooled Investment Fund
Exemptions: 06b, 3C.1
Amount sold: $42.6M
Investors: 123
Date of first sale: 2014-03-01
Security types: fund interests
SEC file number: 021-213411

Issuer

Name: Advantage Advisers Tax Exempt High Income Fund II, LLC
CIK: 0001602207
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2013
Address: 85 Broad Street, New York, NY, 10004
Phone: (212) 885-4827

Officers, directors & promoters (14)

Name	Role	Location
N/A Advantage Advisers Management, LLC	Executive Officer	New York, NY
Bryan Edward McKigney	Executive Officer	New York, NY
N/A Edward Oppenheimer Asset Management, Inc.	Promoter	New York, NY
N/A Edward Oppenheimer & Co. Inc.	Promoter	New York, NY
Bryan McKigney	Director	New York, NY
N/A Oppenheimer & Co. Inc.	Promoter	NEW YORK, NY
N/A Oppenheimer Asset Management Inc.	Promoter	New York, NY
N/A Edward Oppenheimer Asset Management Inc.	Promoter	New York, NY
N/A NA Oppenheimer Asset Management Inc.	Promoter	New York, NY
N/A NA Oppenheimer & Co. Inc.	Promoter	New York, NY
N/A NA Advantage Advisers Management, LLC	Executive Officer	New York, NY
Oppenheimer Asset Management Inc. N/A	Promoter	New York, NY
Advantage Advisers Management, LLC N/A	Executive Officer	New York, NY
Oppenheimer & Company Inc. N/A	Promoter	New York, NY

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2020-01-10	D/A	—	$41.5M
2019-01-11	D/A	—	$40.5M
2018-01-11	D/A	—	$39.9M
2017-01-13	D/A	—	$38.2M
2016-01-15	D/A	—	$26.9M
2015-01-15	D/A	—	$11.3M
2014-03-12	D	—	—

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