0001538023-12-000022.txt : 20120315 0001538023-12-000022.hdr.sgml : 20120315 20120315104451 ACCESSION NUMBER: 0001538023-12-000022 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120315 DATE AS OF CHANGE: 20120315 EFFECTIVENESS DATE: 20120315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Haven Special Opportunities Fund II, L.P. CENTRAL INDEX KEY: 0001476067 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-136024 FILM NUMBER: 12692626 BUSINESS ADDRESS: STREET 1: 33 RIVERSIDE AVENUE STREET 2: 3RD FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-293-1813 MAIL ADDRESS: STREET 1: 33 RIVERSIDE AVENUE STREET 2: 3RD FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Pequot Special Opportunities Fund II, L.P. DATE OF NAME CHANGE: 20091103 D/A 1 primary_doc.xml X0704 D/A LIVE 0001476067 Twin Haven Special Opportunities Fund II, L.P. 33 RIVERSIDE AVENUE 3RD FLOOR WESTPORT CT CONNECTICUT 06880 203-293-1813 DELAWARE Pequot Special Opportunities Fund II, L.P. Limited Partnership true Robert B. Webster 33 Riverside Avenue 3rd Floor Westport CT CONNECTICUT 06880 Executive Officer Managing Member of Issuer's general partner: Twin Haven Special Opportunities Partners II, L.L.C. ("General Partner") Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.7 true 0001435712-11-000015 2004-11-01 false true false 1000000 Indefinite 158140083 Indefinite false 74 0 0 0 true Issuer's confidential offering materials set forth detailed discussions regarding management and incentive fees. false Twin Haven Special Opportunities Fund II, L.P. Robert B. Webster Robert B. Webster Managing Member of General Partner 2012-03-15