0000902664-23-002217.txt : 20230310 0000902664-23-002217.hdr.sgml : 20230310 20230310110435 ACCESSION NUMBER: 0000902664-23-002217 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: 20230310 DATE AS OF CHANGE: 20230310 EFFECTIVENESS DATE: 20230310 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: 23722238 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 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 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 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 Colby Trexler Clark 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 Cameron Hillyer 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 Matthew Trentini 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 Nicolas Giauque 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 Varun Gehani 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 Joshua Dapice 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 Hannah Dunn 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 Edric Saito 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 Daniel S. Short 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 P. Bollini 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 0000902664-22-002130 2005-10-01 true true false 50000 Indefinite 4608318352 Indefinite The fund has received contingent capital commitments from certain of its investors, which are able to be drawn down over a period of two years. Such amounts are included above in full even though certain of such amounts have yet to be drawn down. false 131 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 A. Posner David A. Posner Managing Member of the General Partner 2023-03-10