0000902664-17-001667.txt : 20170317
0000902664-17-001667.hdr.sgml : 20170317
20170317113529
ACCESSION NUMBER: 0000902664-17-001667
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: 20170317
DATE AS OF CHANGE: 20170317
EFFECTIVENESS DATE: 20170317
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: 17696961
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 Capital Management, 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 Capital Management, 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 Capital Management, 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 Capital Management, 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 Capital Management, 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 Capital Management, 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 Capital Management, 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 Capital Management, 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 Capital Management, 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 Capital Management, 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 Capital Management, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Philip
D.
Dreyfuss
c/o Farallon Capital Management, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
Ravi
K.
Paidipaty
c/o Farallon Capital Management, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
David
A.
Posner
c/o Farallon Capital Management, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the General Partner
William
S.
Seybold
c/o Farallon Capital Management, 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
0000902664-16-006449
2005-10-01
true
true
false
50000
Indefinite
2643244367
Indefinite
false
109
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/ Gregory S. Swart
Gregory S. Swart
Managing Member of the General Partner
2017-03-17