0001486667-11-000001.txt : 20110307
0001486667-11-000001.hdr.sgml : 20110307
20110307164234
ACCESSION NUMBER: 0001486667-11-000001
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: 20110307
DATE AS OF CHANGE: 20110307
EFFECTIVENESS DATE: 20110307
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: 021-139399
FILM NUMBER: 11669207
BUSINESS ADDRESS:
STREET 1: MYCIO WEALTH PARTNERS, LLC
STREET 2: 2929 ARCH STREET, SUITE 650
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104
BUSINESS PHONE: (215) 386-2812
MAIL ADDRESS:
STREET 1: MYCIO WEALTH PARTNERS, LLC
STREET 2: 2929 ARCH STREET, SUITE 650
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001486667
BRP II, LP
c/o MYCIO WEALTH PARTNERS, LLC
2929 ARCH STREET, SUITE 650
PHILADELPHIA
PA
PENNSYLVANIA
19104
(267) 295-2280
DELAWARE
None
None
Limited Partnership
true
2008
n/a
n/a
myCIO Hedge Fund Advisors, LLC
108 Webster Building
3411 Silverside Road
Wilmington
DE
DELAWARE
19810
Executive Officer
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
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 the 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 the General Partner and Executive Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001486667-10-000001
2008-04-01
true
true
false
250000
Indefinite
58476411
Indefinite
false
92
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.
2011-03-04