0000950142-14-001831.txt : 20140908 0000950142-14-001831.hdr.sgml : 20140908 20140908105056 ACCESSION NUMBER: 0000950142-14-001831 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: 20140908 DATE AS OF CHANGE: 20140908 EFFECTIVENESS DATE: 20140908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NMS Fund II, LP CENTRAL INDEX KEY: 0001585665 IRS NUMBER: 800918176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202463 FILM NUMBER: 141089567 BUSINESS ADDRESS: STREET 1: 77 WATER STREET, SUITE 2602 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-422-7099 MAIL ADDRESS: STREET 1: 77 WATER STREET, SUITE 2602 CITY: NEW YORK STATE: NY ZIP: 10005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001585665 NMS Fund II, LP 77 WATER STREET SUITE 2602 NEW YORK NY NEW YORK 10005 212-422-7099 DELAWARE None None Limited Partnership true 2012 Martin E. Chavez 77 Water Street Suite 2602 New York NY NEW YORK 10005 Executive Officer James G. Wilson 300 Crescent Court Suite 1700 Dallas TX TEXAS 75201 Executive Officer Kevin Jordan 77 Water Street Suite 2602 New York NY NEW YORK 10005 Executive Officer Wyche Walton 300 Crescent Court Suite 1700 Dallas TX TEXAS 75201 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-13-001939 2013-08-26 true true true false 1 Evercore Group L.L.C. 42405 None None 55 EAST 52ND STREET 38TH FLOOR NEW YORK NY NEW YORK 10055 All States false 250000000 150589264 99410736 The total offering amount applies to the Issuer and its affiliates; the total amount sold applies to the Issuer only. The Issuer and its affiliates have aggregate commitments of $191 million. false 18 1670000 0 0 The Issuer will pay a management fee to its investment manager. false NMS Fund II, LP /s/ James G. Wilson James G. Wilson Partner 2014-09-05