0001390878-15-000004.txt : 20150318 0001390878-15-000004.hdr.sgml : 20150318 20150317175223 ACCESSION NUMBER: 0001390878-15-000004 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)(1) FILED AS OF DATE: 20150318 DATE AS OF CHANGE: 20150317 EFFECTIVENESS DATE: 20150318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORE ENDOWMENT PORTFOLIO II L P CENTRAL INDEX KEY: 0001390878 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-100245 FILM NUMBER: 15708121 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 620 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-217-5800 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 620 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001390878 CORE ENDOWMENT PORTFOLIO II L P 601 CALIFORNIA STREET, SUITE 620 SAN FRANCISCO CA CALIFORNIA 94108 415-217-5800 DELAWARE None None Limited Partnership true James Wesley Concidine 601 California Street Suite 620 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Member and Chief Financial Officer of Main Management, LLC, the Issuer's Investment Manager Kim David Arthur 601 California Street Suite 620 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Member, Chief Executive Officer and President of Main Management, LLC, the Issuer's Investment Manager Hafeez Akber Esmail 601 California Street Suite 620 San Francisco CA CALIFORNIA 94108 Executive Officer Chief Compliance Officer of Main Management, LLC, the Issuer's Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 9999999997-07-007158 2007-01-26 true true false 500000 Indefinite 99952257 Indefinite false 70 0 0 0 false CORE ENDOWMENT PORTFOLIO II L P /s/ Hafeez Akber Esmail /s/ Hafeez Akber Esmail Chief Compliance Officer of the Issuer's Investment Manager 2015-03-17