0000902664-20-001496.txt : 20200313 0000902664-20-001496.hdr.sgml : 20200313 20200313080404 ACCESSION NUMBER: 0000902664-20-001496 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: 20200313 DATE AS OF CHANGE: 20200313 EFFECTIVENESS DATE: 20200313 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: 20710710 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 Partners, L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Senior 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 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 G. 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 David T. 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 Philip D. Dreyfuss 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 A. Posner 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 William S. Seybold 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 0000902664-19-001555 2005-10-01 true true false 50000 Indefinite 3277869367 Indefinite false 121 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/ David Posner David Posner Managing Member of the General Partner 2020-03-13