0000945621-14-000089.txt : 20140307
0000945621-14-000089.hdr.sgml : 20140307
20140307122029
ACCESSION NUMBER: 0000945621-14-000089
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: 20140307
DATE AS OF CHANGE: 20140307
EFFECTIVENESS DATE: 20140307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRP II, LP
CENTRAL INDEX KEY: 0001486667
IRS NUMBER: 262205954
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-174452
FILM NUMBER: 14676050
BUSINESS ADDRESS:
STREET 1: 108 WEBSTER BUILDING
STREET 2: 3411 SILVERSIDE ROAD
CITY: WILMINGTON
STATE: DE
ZIP: 19810
BUSINESS PHONE: 267-295-2280
MAIL ADDRESS:
STREET 1: 108 WEBSTER BUILDING
STREET 2: 3411 SILVERSIDE ROAD
CITY: WILMINGTON
STATE: DE
ZIP: 19810
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001486667
BRP II, LP
108 WEBSTER BUILDING
3411 SILVERSIDE ROAD
WILMINGTON
DE
DELAWARE
19810
267-295-2280
DELAWARE
None
None
Limited Partnership
true
n/a
n/a
myCIO Hedge Fund Advisors, LLC
108 Webster Building
3411 Silverside Road
Wilmington
DE
DELAWARE
19810
Executive Officer
Promoter
General Partner of the Issuer ("General Partner")
n/a
n/a
myCIO Wealth Partners, LLC
2929 Arch Street, Suite 650
Philadelphia
PA
PENNSYLVANIA
19104
Executive Officer
Promoter
Investment Manager of the Issuer ("Investment Manager")
David
E.
Lees
c/o myCIO Wealth Partners, LLC
2929 Arch Street, Suite 650
Philadelphia
PA
PENNSYLVANIA
19104
Executive Officer
Manager of General Partner and Executive Officer of the Investment Manager
James
Biles
c/o myCIO Wealth Partners, LLC
2929 Arch Street, Suite 650
Philadelphia
PA
PENNSYLVANIA
19104
Executive Officer
Manager of General Partner and Executive Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-13-000031
2008-04-01
true
true
false
250000
Indefinite
106674521
Indefinite
false
175
0
0
0
*Inv. Mgr. receives quarterly fee of one quarter of 0.50% per annum of aggregate Capital Account (C.A.) balances of Investors. A proportionate share of this fee will be accrued monthly and allocated to and paid from the C.A. of each investor quarterly.
false
BRP II, LP
/s/ David E. Lees
David E. Lees
Mgr. of General Partner and Executive Officer of Inv. Mgr
2014-03-07