0001504196-19-000001.txt : 20190506
0001504196-19-000001.hdr.sgml : 20190506
20190503195129
ACCESSION NUMBER: 0001504196-19-000001
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: 20190506
DATE AS OF CHANGE: 20190503
EFFECTIVENESS DATE: 20190506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nantahala Capital Partners II Limited Partnership
CENTRAL INDEX KEY: 0001504196
IRS NUMBER: 273629945
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1210
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-149697
FILM NUMBER: 19797803
BUSINESS ADDRESS:
STREET 1: 19 OLD KINGS HIGHWAY S
STREET 2: SUITE 200
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 203-909-6431
MAIL ADDRESS:
STREET 1: 19 OLD KINGS HIGHWAY S
STREET 2: SUITE 200
CITY: DARIEN
STATE: CT
ZIP: 06820
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001504196
Nantahala Capital Partners II Limited Partnership
19 OLD KINGS HIGHWAY S
SUITE 200
DARIEN
CT
CONNECTICUT
06820
203-909-6431
DELAWARE
None
None
Limited Partnership
true
N/A
Nantahala Capital Management LLC
19 Old Kings Highway S
Suite 200
Darien
CT
CONNECTICUT
06820
Promoter
General Partner of the Issuer.
Wilmot
B.
Harkey
19 Old Kings Highway S
Suite 200
Darien
CT
CONNECTICUT
06820
Promoter
Manager of Nantahala Capital Management, LLC.
Daniel
J.
Mack
19 Old Kings Highway S
Suite 200
Darien
CT
CONNECTICUT
06820
Promoter
Manager of Nantahala Capital Management, LLC.
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001504196-18-000001
2010-12-01
true
true
false
1000000
Indefinite
475304423
Indefinite
Amount sold includes subscription by a feeder fund.
false
43
0
0
28322474
true
The persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance allocation based on the issuer's profits; includes amounts collected by underlying feeder fund.
false
Nantahala Capital Partners II Limited Partnership
Wilmot B. Harkey
Wilmot B. Harkey
Manager, Nantahala Capital Management, LLC, GP of the issuer
2019-05-03