0001504196-19-000003.txt : 20191015
0001504196-19-000003.hdr.sgml : 20191015
20191011180324
ACCESSION NUMBER: 0001504196-19-000003
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: 20191015
DATE AS OF CHANGE: 20191011
EFFECTIVENESS DATE: 20191015
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: 191148798
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
130 Main Street
2nd Floor
New Canaan
CT
CONNECTICUT
06840
203-909-6430
DELAWARE
None
None
Limited Partnership
true
N/A
Nantahala Capital Management LLC
130 Main Street
2nd Floor
New Canaan
CT
CONNECTICUT
06840
Promoter
General Partner of the Issuer.
Wilmot
B.
Harkey
130 Main Street
2nd Floor
New Canaan
CT
CONNECTICUT
06840
Promoter
Manager of Nantahala Capital Management, LLC.
Daniel
J.
Mack
130 Main Street
2nd Floor
New Canaan
CT
CONNECTICUT
06840
Promoter
Manager of Nantahala Capital Management, LLC.
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001504196-19-000001
2010-12-01
true
true
false
1000000
Indefinite
480304423
Indefinite
Amount sold includes subscription by a feeder fund.
false
43
0
0
29426648
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
2019-10-11