0001095449-14-000010.txt : 20140203 0001095449-14-000010.hdr.sgml : 20140203 20140131191202 ACCESSION NUMBER: 0001095449-14-000010 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: 20140203 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boldt Partners II, L.P. CENTRAL INDEX KEY: 0001511165 IRS NUMBER: 550815545 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190997 FILM NUMBER: 14566212 BUSINESS ADDRESS: STREET 1: C/O BOLDT CAPITAL MANAGEMENT, LLC STREET 2: 100 DRAKE'S LANDING ROAD, SUITE 125 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: (415) 464-9108 MAIL ADDRESS: STREET 1: C/O BOLDT CAPITAL MANAGEMENT, LLC STREET 2: 100 DRAKE'S LANDING ROAD, SUITE 125 CITY: GREENBRAE STATE: CA ZIP: 94904 D/A 1 primary_doc.xml X0707 D/A LIVE 0001511165 Boldt Partners II, L.P. C/O BOLDT CAPITAL MANAGEMENT, LLC 100 DRAKE'S LANDING ROAD, SUITE 125 GREENBRAE CA CALIFORNIA 94904 (415) 464-9108 DELAWARE None None Limited Partnership true N/A Boldt Capital Management, LLC 100 Drake's Landing Road, Suite 125 Greenbrae CA CALIFORNIA 94904 Executive Officer General partner Stephen Charles Lemmer 100 Drake's Landing Road, Suite 125 Greenbrae CA CALIFORNIA 94904 Promoter Managing member of Boldt Capital Management, LLC, its general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-13-000008 2011-01-01 true true false 250000 Indefinite 11500000 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 5 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Boldt Partners II, L.P. Stephen C. Lemmer Stephen C. Lemmer Managing member of Boldt Capital Management, LLC, its GP 2014-01-24