4//SEC Filing
BROOKS JONATHAN 4
Accession 0001209191-12-030239
CIK 0000908993other
Filed
May 23, 8:00 PM ET
Accepted
May 24, 4:48 PM ET
Size
16.0 KB
Accession
0001209191-12-030239
Insider Transaction Report
Form 4
Transactions
- Other
Auction Rate Preferred
2012-05-23−118→ 672 total - Other
Auction Rate Preferred
2012-05-24−509→ 163 total - Other
Auction Rate Preferred
2012-05-22−228→ 790 total
Smithwood Advisers, L.P.
10% Owner
Transactions
- Other
Auction Rate Preferred
2012-05-22−228→ 790 total - Other
Auction Rate Preferred
2012-05-24−509→ 163 total - Other
Auction Rate Preferred
2012-05-23−118→ 672 total
BROOKS JONATHAN
10% Owner
Transactions
- Other
Auction Rate Preferred
2012-05-22−228→ 790 total - Other
Auction Rate Preferred
2012-05-24−509→ 163 total - Other
Auction Rate Preferred
2012-05-23−118→ 672 total
Smithwood Partners LLC
10% Owner
Transactions
- Other
Auction Rate Preferred
2012-05-23−118→ 672 total - Other
Auction Rate Preferred
2012-05-24−509→ 163 total - Other
Auction Rate Preferred
2012-05-22−228→ 790 total
Smithwood General Partner, LLC
10% Owner
Transactions
- Other
Auction Rate Preferred
2012-05-22−228→ 790 total - Other
Auction Rate Preferred
2012-05-23−118→ 672 total - Other
Auction Rate Preferred
2012-05-24−509→ 163 total
Footnotes (2)
- [F1]These Auction Rate Preferred Shares were called for redemption by the Issuer at par value.
- [F2]These shares are owned directly by JMB Capital Partners Master Fund, L.P. ("Master Fund"). Smithwood Partners LLC ("Partners") is the General Partner of Master Fund and Jonathan Brooks ("Brooks") is the Managing Member of Partners. In addition, Smithwood Advisers, L.P. ("Advisers") is the Investment Adviser to Master Fund. The General Partner of Advisers is Smithwood General Partner, LLC ("General Partner") and Brooks is the Managing Member of General Partner. Each of Partners, Advisers, General Partner and Brooks, by virtue of their relationships to Master Fund may be demed to indirectly beneficially own the shares directly owned by Master Fund. Each of Partners, Advisers, General Partner and Brooks disclaim beneficial ownership of those securities in which they do not have a pecuniary interest and this report shall not be deemed an admission that they are the beneficial owner of these securities for purposes of Section 16, except to the extent of their pecuniary interest.
Documents
Issuer
Invesco Van Kampen Advantage Municipal Income Trust II
CIK 0000908993
Entity typeother
Related Parties
1- filerCIK 0001024769
Filing Metadata
- Form type
- 4
- Filed
- May 23, 8:00 PM ET
- Accepted
- May 24, 4:48 PM ET
- Size
- 16.0 KB