0000902664-18-001658.txt : 20180316 0000902664-18-001658.hdr.sgml : 20180316 20180316115722 ACCESSION NUMBER: 0000902664-18-001658 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: 20180316 DATE AS OF CHANGE: 20180316 EFFECTIVENESS DATE: 20180316 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: 18694759 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 X0708 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 G. 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 T. 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 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 0000902664-17-001667 2005-10-01 true true false 50000 Indefinite 2941144367 Indefinite false 114 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 2018-03-16