0001580906-14-000002.txt : 20140707 0001580906-14-000002.hdr.sgml : 20140704 20140707164206 ACCESSION NUMBER: 0001580906-14-000002 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: 20140707 DATE AS OF CHANGE: 20140707 EFFECTIVENESS DATE: 20140707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape One Fund II LP CENTRAL INDEX KEY: 0001580906 IRS NUMBER: 800926315 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199196 FILM NUMBER: 14963387 BUSINESS ADDRESS: STREET 1: C/O CAPE ONE GP LLC STREET 2: 410 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 446-6123 MAIL ADDRESS: STREET 1: C/O CAPE ONE GP LLC STREET 2: 410 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001580906 Cape One Fund II LP C/O CAPE ONE GP LLC 410 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10022 (212) 446-6123 DELAWARE None None Limited Partnership true 2013 N/A Cape One GP, LLC 410 Park Avenue 15th Floor New York NY NEW YORK 10022 Promoter The Issuer's General Partner Reid Drescher c/o Cape One GP, LLC 410 Park Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001019056-13-000840 2013-10-01 true true false 500000 Indefinite 500000 Indefinite false 1 0 0 0 true Cape One GP LLC and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). false Cape One Fund II LP /s/ Reid Drescher Reid Drescher Managing Member of the Issuer's General Partner 2014-07-07