0000902664-15-001825.txt : 20150318
0000902664-15-001825.hdr.sgml : 20150318
20150318080811
ACCESSION NUMBER: 0000902664-15-001825
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: 20150318
DATE AS OF CHANGE: 20150318
EFFECTIVENESS DATE: 20150318
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FCOI II Holdings, L.P.
CENTRAL INDEX KEY: 0001341976
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-82328
FILM NUMBER: 15708763
BUSINESS ADDRESS:
STREET 1: C/O STATE STREET (CAYMAN) TRUST LIMITED
STREET 2: 45 MARKET ST., STE. 3307, PO BOX 896
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
BUSINESS PHONE: (345) 949-6770
MAIL ADDRESS:
STREET 1: C/O STATE STREET (CAYMAN) TRUST LIMITED
STREET 2: 45 MARKET ST., STE. 3307, PO BOX 896
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
FORMER COMPANY:
FORMER CONFORMED NAME: FCOI II Holdings LP
DATE OF NAME CHANGE: 20051020
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001341976
FCOI II Holdings, L.P.
C/O STATE STREET (CAYMAN) TRUST LIMITED
45 MARKET ST., STE. 3307, PO BOX 896
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1103
(345) 949-6770
CAYMAN ISLANDS
None
FCOI II Holdings LP
Limited Partnership
true
-
Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner
Andrew
J.M.
Spokes
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Senior Managing Member of the General Partner
Gregory
S.
Swart
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Rajiv
A.
Patel
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Mark
C.
Wehrly
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Daniel
J.
Hirsch
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Richard
B.
Fried
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Michael
Linn
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Dr. Thomas
G.
Roberts, Jr.
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
John
R.
Warren
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Monica
R.
Landry
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Robert
J.
Ceremsak, Jr.
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
David
Kim
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Michael
B.
Fisch
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-001861
2005-10-01
true
true
false
50000
Indefinite
2443610294
Indefinite
false
100
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
FCOI II Holdings, L.P.
/s/ Robert J. Ceremsak, Jr.
Robert J. Ceremsak, Jr.
Managing Member of the General Partner
2015-03-18