0001584679-14-000001.txt : 20140819 0001584679-14-000001.hdr.sgml : 20140819 20140818173811 ACCESSION NUMBER: 0001584679-14-000001 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: 20140819 DATE AS OF CHANGE: 20140818 EFFECTIVENESS DATE: 20140819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mill City Fund II, L.P. CENTRAL INDEX KEY: 0001584679 IRS NUMBER: 300786075 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201576 FILM NUMBER: 141050074 BUSINESS ADDRESS: STREET 1: 50 SOUTH SIXTH STREET STREET 2: SUITE 1390 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-238-9500 MAIL ADDRESS: STREET 1: 50 SOUTH SIXTH STREET STREET 2: SUITE 1390 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D/A 1 primary_doc.xml X0707 D/A LIVE 0001584679 Mill City Fund II, L.P. 50 SOUTH SIXTH STREET SUITE 1390 MINNEAPOLIS MN MINNESOTA 55402 612-238-9500 DELAWARE None None Limited Partnership true 2013 Darren L. Acheson 50 South Sixth Street Suite 1390 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Michael S. Israel 50 South Sixth Street Suite 1390 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Lisa A. Kro 50 South Sixth Street Suite 1390 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001584679-13-000001 2013-08-20 true true true false 0 Sixpoint Partners LLC 146067 None None 909 Third Avenue 15th Floor New York NY NEW YORK 10022 IL ILLINOIS NY NEW YORK GA GEORGIA AZ ARIZONA WI WISCONSIN CA CALIFORNIA OR OREGON NJ NEW JERSEY VA VIRGINIA OH OHIO AL ALABAMA TX TEXAS FL FLORIDA true 200000000 87000000 113000000 The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 12 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer. 0 true The General Partner of the Issuer is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. false Mill City Fund II, L.P. /s/ Lisa A. Kro Lisa A. Kro Manager of the GP of the GP of the Issuer 2014-08-15