0001012975-24-000186.txt : 20240426 0001012975-24-000186.hdr.sgml : 20240426 20240426135334 ACCESSION NUMBER: 0001012975-24-000186 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA Multi-Advisor Fund II, L.P. CENTRAL INDEX KEY: 0001325916 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-262138 FILM NUMBER: 24881688 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 800-982-4372 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD. STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: FPA Multi-Advisor Fund II, L. P. DATE OF NAME CHANGE: 20160328 FORMER COMPANY: FORMER CONFORMED NAME: FPA Multi Advisor Fund II L P DATE OF NAME CHANGE: 20050503 D/A 1 primary_doc.xml X0708 D/A LIVE 0001325916 FPA Multi-Advisor Fund II, L.P. 11601 WILSHIRE BLVD. SUITE 1200 LOS ANGELES CA CALIFORNIA 90025 800-982-4372 DELAWARE FPA Multi-Advisor Fund II, L. P. FPA Multi Advisor Fund II L P Limited Partnership true Steven Todd Romick 11601 Wilshire Blvd. Suite 1200 Los Angeles CA CALIFORNIA 90025 Executive Officer Steven T. Romick is a Director of the general partner of First Pacific Advisors, LP and the portfolio manager of the Issuer. N/A First Pacific Advisors, LP 11601 Wilshire Blvd. Suite 1200 Los Angeles CA CALIFORNIA 90025 Promoter First Pacific Advisors, LP is the general partner of the Issuer. James Richard Atwood 11601 Wilshire Blvd. Suite 1200 Los Angeles CA CALIFORNIA 90025 Executive Officer J. Richard Atwood is a Director of the general partner of First Pacific Advisors, LP. David Brookman 11601 Wilshire Blvd. Suite 1200 Los Angeles CA CALIFORNIA 90025 Executive Officer David Brookman is a Director of the general partner of First Pacific Advisors, LP. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-23-000192 2005-04-26 true true true false 0 Pursuit Capital Marketing, LLC 145850 None None 266 Main Street, Bldg 3 Suite 25 Medfield MA MASSACHUSETTS 02052 MA MASSACHUSETTS CA CALIFORNIA false Indefinite 240087690 Indefinite false 210 190107 true 0 Item 12 lists a recipient with whom the Issuer no longer has a relationship. 0 false FPA Multi-Advisor Fund II, L.P. /s/ Eric Brown Eric Brown Authorized Signatory 2024-04-26