0000902664-14-001812.txt : 20140314 0000902664-14-001812.hdr.sgml : 20140314 20140314142740 ACCESSION NUMBER: 0000902664-14-001812 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: 20140314 DATE AS OF CHANGE: 20140314 EFFECTIVENESS DATE: 20140314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farallon Asia Special Situations II, L.P. CENTRAL INDEX KEY: 0001538818 IRS NUMBER: 981028259 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174877 FILM NUMBER: 14693989 BUSINESS ADDRESS: STREET 1: C/O FARALLON CAPITAL MANAGEMENT, L.L.C. STREET 2: ONE MARITIME PLAZA, SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415.421.2132 MAIL ADDRESS: STREET 1: C/O FARALLON CAPITAL MANAGEMENT, L.L.C. STREET 2: ONE MARITIME PLAZA, SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001538818 Farallon Asia Special Situations II, L.P. C/O FARALLON CAPITAL MANAGEMENT, L.L.C. ONE MARITIME PLAZA, SUITE 2100 SAN FRANCISCO CA CALIFORNIA 94111 415.421.2132 CAYMAN ISLANDS None None Limited Partnership true 2011 - Farallon Asia (GP) II, L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Limited Partnership Andrew J.M. Spokes c/o Farallon Partners, L.L.C. One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Senior Manager of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-001532 2012-02-29 true true true false 100000 Indefinite 319500000 Indefinite false 18 0 0 0 The fund is charged a management fee, as described in the fund's offering documents. false Farallon Asia Special Situations II, L.P. /s/ Andrew J.M. Spokes Andrew J.M. Spokes Senior Manager of the General Partner 2014-03-14