0001012975-14-000309.txt : 20140515 0001012975-14-000309.hdr.sgml : 20140515 20140515100710 ACCESSION NUMBER: 0001012975-14-000309 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: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: South Ferry Capital Partners II LLC CENTRAL INDEX KEY: 0001549484 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178257 FILM NUMBER: 14844406 BUSINESS ADDRESS: STREET 1: C/O SOUTH FERRY CAPITAL MANAGEMENT, L.P. STREET 2: 777 THIRD AVENUE, SUITE 19D CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.612.3340 MAIL ADDRESS: STREET 1: C/O SOUTH FERRY CAPITAL MANAGEMENT, L.P. STREET 2: 777 THIRD AVENUE, SUITE 19D CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001549484 South Ferry Capital Partners II LLC C/O SOUTH FERRY CAPITAL MANAGEMENT, L.P. 777 THIRD AVENUE, SUITE 19D NEW YORK NY NEW YORK 10017 212.612.3340 DELAWARE None None Limited Liability Company true 2010 N/A South Ferry Capital Management, L.P. 777 Third Avenue New York NY NEW YORK 10017 Executive Officer Manager of Issuer John Reilly c/o South Ferry Capital Management, L.P. 777 Third Avenue, Suite 19D New York NY NEW YORK 10017 Promoter John Byun c/o South Ferry Capital Management, L.P. 777 Third Avenue, Suite 19D New York NY NEW YORK 10017 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-13-000192 2012-05-01 true true true false 15000000 Indefinite 115000000 Indefinite false 2 0 0 0 The Manager of the Issuer receives management fees calculated as a percentage of net assets and annual net profits. false South Ferry Capital Partners II LLC /s/ Marshall Terry Marshall Terry Managing Principal and COO of Issuer 2014-05-15