0001325916-26-000001.txt : 20260226 0001325916-26-000001.hdr.sgml : 20260226 20260225183105 ACCESSION NUMBER: 0001325916-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260226 DATE AS OF CHANGE: 20260225 EFFECTIVENESS DATE: 20260226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA Multi-Advisor Fund II, L.P. CENTRAL INDEX KEY: 0001325916 ORGANIZATION NAME: EIN: 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: 26680841 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. 2101 EAST EL SEGUNDO BLVD, SUITE 301 EL SEGUNDO CA CALIFORNIA 90245 800-982-4372 DELAWARE FPA Multi-Advisor Fund II, L. P. FPA Multi Advisor Fund II L P Limited Partnership true Steven T. Romick 2101 East El Segundo Blvd. Suite 301 El Segundo CA CALIFORNIA 90245 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 2101 East El Segundo Blvd. Suite 301 El Segundo CA CALIFORNIA 90245 Promoter First Pacific Advisors, LP is the general partner of the Issuer. David Brookman 2101 East El Segundo Blvd. Suite 301 El Segundo CA CALIFORNIA 90245 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 0001012975-25-000127 2017-11-30 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 352275124 Indefinite false 219 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 R. Brown Eric R. Brown Authorized Signatory 2026-02-25