0001576468-14-000002.txt : 20141027 0001576468-14-000002.hdr.sgml : 20141027 20141027122219 ACCESSION NUMBER: 0001576468-14-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141027 DATE AS OF CHANGE: 20141027 EFFECTIVENESS DATE: 20141027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOLAMERE CAPITAL FUND II-A, LP CENTRAL INDEX KEY: 0001576468 IRS NUMBER: 462509123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198352 FILM NUMBER: 141174034 BUSINESS ADDRESS: STREET 1: 137 NEWBURY STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 857-362-9205 MAIL ADDRESS: STREET 1: 137 NEWBURY STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0707 D/A LIVE 0001576468 SOLAMERE CAPITAL FUND II-A, LP 137 NEWBURY STREET, 7TH FLOOR BOSTON MA MASSACHUSETTS 02116 857-362-9205 DELAWARE None None Limited Partnership true 2013 TAGGART ROMNEY 137 NEWBURY STREET, 7TH FLOOR BOSTON MA MASSACHUSETTS 02116 Executive Officer Promoter ERIC SCHEUERMANN 137 NEWBURY STREET, 7TH FLOOR BOSTON MA MASSACHUSETTS 02116 Executive Officer Promoter SPENCER ZWICK 137 NEWBURY STREET, 7TH FLOOR BOSTON MA MASSACHUSETTS 02116 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001576468-14-000001 2013-06-21 false true true false 0 157085000 157085000 0 This offering was made in parallel with Solamere Capital Fund II, LP ("Fund II"). The aggregate Total Amount Sold of the Issuer and Fund II is $526,935,000. false 73 0 0 0 true The General Partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false SOLAMERE CAPITAL FUND II-A, LP /s/ ERIC SCHEUERMANN ERIC SCHEUERMANN MANAGING MEMBER OF GEN PARTNER OF GEN PARTNER OF ISSUER 2014-10-27