Form D · Other Investment Fund

Advantage Advisers Tax Exempt High Income Fund II, LLC

New York, NY · CIK 0001602207

Offering snapshot reported Jan 11, 2021 · SEC filing

Reported sold: $42.6M
Investors reported: 123
Minimum accepted: $0
First sale: Mar 1, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$41,475,169 → $42,608,362
Reported investors122 → 123

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 11, 2021	Amendment	$42,608,362	$1,133,193vs Jan 10, 2020	123	SEC filing
Jan 10, 2020	Amendment	$41,475,169	$1,000,000vs Jan 11, 2019	122	SEC filing
Jan 11, 2019	Amendment	$40,475,169	$583,435vs Jan 11, 2018	120	SEC filing
Jan 11, 2018	Amendment	$39,891,734	$1,669,227vs Jan 13, 2017	118	SEC filing
Jan 13, 2017	Amendment	$38,222,507	$11,295,833vs Jan 15, 2016	114	SEC filing
Jan 15, 2016	Amendment	$26,926,674	$15,642,973vs Jan 15, 2015	80	SEC filing
Jan 15, 2015	Amendment	$11,283,701	No comparison	40	SEC filing
Mar 12, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $59K (estimated)
Finders' fees: $0
Form D file number: 021-213411

This figure was calculated from inception through 12/31/2020.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Oppenheimer & Co.	249

Source: Form D, filed Jan 11, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Advantage Advisers Tax Exempt High Income Fund I, LLC	Jan 11, 2021	$204,555,114	468
Advantage Advisers Tax Exempt High Income Fund II, LLC (this fund)	Jan 11, 2021	$42,608,362	123

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Advantage Advisers Management, Llc	Executive
Bryan Edward Mc Kigney	Executive
Oppenheimer Asset Management Inc. N/A	Promoter
Advantage Advisers Management, Llc N/A	Executive
Oppenheimer & Company Inc. N/A	Promoter
N/A Oppenheimer Asset Management Inc.	Promoter
N/A Oppenheimer Asset Management, Inc.	Promoter
N/A Oppenheimer & Co. Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

85 Broad Street
New York, NY, 10004