0000902664-24-000353.txt : 20240119 0000902664-24-000353.hdr.sgml : 20240119 20240119072234 ACCESSION NUMBER: 0000902664-24-000353 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: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hildene Opportunities Fund II, LP CENTRAL INDEX KEY: 0001541435 ORGANIZATION NAME: IRS NUMBER: 452745180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173125 FILM NUMBER: 24543715 BUSINESS ADDRESS: STREET 1: 333 LUDLOW STREET, SOUTH TOWER, 5TH FL. CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-217-2500 MAIL ADDRESS: STREET 1: 333 LUDLOW STREET, SOUTH TOWER, 5TH FL. CITY: STAMFORD STATE: CT ZIP: 06902 FORMER COMPANY: FORMER CONFORMED NAME: Hildene Opportunities Fund II, L.P. DATE OF NAME CHANGE: 20120203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001541435 Hildene Opportunities Fund II, LP 333 LUDLOW STREET, SOUTH TOWER, 5TH FL. STAMFORD CT CONNECTICUT 06902 203-217-2500 DELAWARE None Hildene Opportunities Fund II, L.P. Limited Partnership true - Hildene Advisors, LLC 333 Ludlow Street, South Tower, 5th Fl. Stamford CT CONNECTICUT 06902 Executive Officer General Partner Brett Jefferson 333 Ludlow Street, South Tower, 5th Fl. Stamford CT CONNECTICUT 06902 Executive Officer Managing Member of the General Partner - Hildene Capital Management, LLC 333 Ludlow Street, South Tower, 5th Fl. Stamford CT CONNECTICUT 06902 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-000426 2011-08-01 true true false 0 PJT Partners LP 171058 None None 280 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 511549998 Indefinite false 150 751111 0 0 The fund charges a management fee that is described in the fund's offering documents. false Hildene Opportunities Fund II, LP /s/ Jennifer Nam Jennifer Nam Authorized Representative 2024-01-19