0001618012-14-000002.txt : 20141105 0001618012-14-000002.hdr.sgml : 20141105 20141105091303 ACCESSION NUMBER: 0001618012-14-000002 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: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 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: 141195374 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 2009 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 0001315863-13-000502 2009-05-06 true true false 500000 Indefinite 24509336 Indefinite true 17 71 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 2014-11-05