0001558544-16-000003.txt : 20160112 0001558544-16-000003.hdr.sgml : 20160112 20160112141602 ACCESSION NUMBER: 0001558544-16-000003 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: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FGI Opportunity Fund II, L.P. CENTRAL INDEX KEY: 0001558544 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190119 FILM NUMBER: 161338423 BUSINESS ADDRESS: STREET 1: 80 BROAD STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-248-3400 MAIL ADDRESS: STREET 1: 80 BROAD STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: FGI Opportunity Investment Fund II, L.P. DATE OF NAME CHANGE: 20120919 D/A 1 primary_doc.xml X0707 D/A LIVE 0001558544 FGI Opportunity Fund II, L.P. 80 BROAD STREET 22ND FLOOR NEW YORK NY NEW YORK 10004 212-248-3400 DELAWARE FGI Opportunity Investment Fund II, L.P. Limited Partnership true 2012 - FGI Fund II GP, LLC 80 Broad Street 22nd Floor New York NY NEW YORK 10004 Executive Officer General Partner of the Issuer - FGI Fund Management, L.P. 80 Broad Street 22nd Floor New York NY NEW YORK 10004 Executive Officer Manager of the Issuer David M. DiPiero 80 Broad Street 22nd Floor New York NY NEW YORK 10004 Executive Officer Chief Executive Officer and President of General Partner of the Issuer Joseph Albertelli 80 Broad Street 22nd Floor New York NY NEW YORK 10004 Executive Officer Executive Vice President of General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001558544-15-000002 2012-12-31 true true true false 100000 NCG Securities LLC 160481 NCG Securities LLC 160481 12 Broad Street 5th Floor Red Bank NJ NEW JERSEY 07701 FL FLORIDA NJ NEW JERSEY false 50000000 30829633 19170367 false 43 198500 0 Sales commissions are paid only to NCG Securities, LLC for sales in states in which it is licensed as a broker-dealer. 0 false FGI Opportunity Fund II, L.P. Joseph Albertelli Joseph Albertelli Executive VP of the General Partner of the Issuer 2016-01-11