0001481176-16-000005.txt : 20160520
0001481176-16-000005.hdr.sgml : 20160520
20160519175707
ACCESSION NUMBER: 0001481176-16-000005
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: 20160520
DATE AS OF CHANGE: 20160519
EFFECTIVENESS DATE: 20160520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WMD Capital Partners Fund II, LP
CENTRAL INDEX KEY: 0001481176
IRS NUMBER: 271612169
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1209
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-138341
FILM NUMBER: 161664235
BUSINESS ADDRESS:
STREET 1: 814 A1A N
STREET 2: SUITE 101
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
BUSINESS PHONE: 9046834950
MAIL ADDRESS:
STREET 1: 814 A1A N
STREET 2: SUITE 101
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001481176
WMD Capital Partners Fund II, LP
814 A1A N
SUITE 101
PONTE VEDRA BEACH
FL
FLORIDA
32082
9046834950
DELAWARE
None
None
Limited Partnership
true
N/A
GI RECF, LLC
814 A1A N
SUITE 101
PONTE VEDRA BEACH
FL
FLORIDA
32082
Executive Officer
General Partner of the issuer.
N/A
WMD Asset Management, LLC
814 A1A N
SUITE 101
PONTE VEDRA BEACH
FL
FLORIDA
32082
Executive Officer
Investment Manager of the issuer.
William
M.
Daugherty
814 A1A N
SUITE 101
PONTE VEDRA BEACH
FL
FLORIDA
32082
Executive Officer
Chief Executive Officer / Chief Investment Officer of WMD Asset Management, LLC.
Michael
D.
Thomas
559 San Ysidro Road
Suite I
Santa Barbara
CA
CALIFORNIA
93108
Executive Officer
Chief Operating Officer / Chief Financial Officer of WMD Asset Management, LLC.
Dennis
E.
Carlton
814 A1A N
SUITE 101
PONTE VEDRA BEACH
FL
FLORIDA
32082
Executive Officer
Managing Director & General Counsel of WMD Asset Management, LLC.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001481176-15-000001
2010-02-19
true
true
false
1000000
Indefinite
14239675
Indefinite
false
49
0
true
0
true
0
true
WMD Asset Management, LLC and GI USMOF, LLC will receive a management fee based on the value of the issuer's assets and may receive a performance fee based on the issuer's profits.
false
WMD Capital Partners Fund II, LP
Dennis E. Carlton
Dennis E. Carlton
Managing Director & General Counsel
2016-05-19