0001315863-15-000869.txt : 20151105 0001315863-15-000869.hdr.sgml : 20151105 20151105162640 ACCESSION NUMBER: 0001315863-15-000869 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: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Capital Fund II, LP CENTRAL INDEX KEY: 0001542698 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174134 FILM NUMBER: 151201039 BUSINESS ADDRESS: STREET 1: 495 GRAND BOULEVARD STREET 2: SUITE 270 CITY: DESTIN STATE: FL ZIP: 32550 BUSINESS PHONE: 850-460-2711 MAIL ADDRESS: STREET 1: 495 GRAND BOULEVARD STREET 2: SUITE 270 CITY: DESTIN STATE: FL ZIP: 32550 D/A 1 primary_doc.xml X0707 D/A LIVE 0001542698 Charter Capital Fund II, LP 495 GRAND BOULEVARD SUITE 270 DESTIN FL FLORIDA 32550 850-460-2711 DELAWARE None None Limited Partnership true N/A Charter Capital GP, LLC 495 Grand Boulevard Suite 270 Destin FL FLORIDA 32550 Promoter Issuer's general partner Steven M. Bruce 495 Grand Boulevard Suite 270 Destin FL FLORIDA 32550 Executive Officer Manager of Issuer's general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001618012-14-000002 2009-05-06 true true false 500000 Indefinite 28846323 Indefinite true 17 83 0 0 0 Issuer's confidential offering materials fully discuss management fees and performance allocations. false Charter Capital Fund II, LP /s/ Steven M. Bruce Steven M. Bruce Manager of Issuer's general partner 2015-11-05