0001603377-14-000001.txt : 20140328 0001603377-14-000001.hdr.sgml : 20140328 20140327182038 ACCESSION NUMBER: 0001603377-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140328 DATE AS OF CHANGE: 20140327 EFFECTIVENESS DATE: 20140328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAY HILLS CAPITAL PARTNERS II, L.P. CENTRAL INDEX KEY: 0001603377 IRS NUMBER: 264088332 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-214431 FILM NUMBER: 14722825 BUSINESS ADDRESS: STREET 1: ONE EMBARCADERO CENTER STREET 2: SUITE 2830 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-391-4240 MAIL ADDRESS: STREET 1: ONE EMBARCADERO CENTER STREET 2: SUITE 2830 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001603377 BAY HILLS CAPITAL PARTNERS II, L.P. ONE EMBARCADERO CENTER SUITE 2830 SAN FRANCISCO CA CALIFORNIA 94111 415-391-4240 DELAWARE None None Limited Partnership true n/a BHCP GP II, LLC ONE EMBARCADERO CENTER SUITE 2830 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer GENERAL PARTNER n/a BAY HILLS CAPITAL MANAGEMENT LLC ONE EMBARCADERO CENTER SUITE 2830 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer INVESTMENT ADVISER TO THE ISSUER LANCE MANSBRIDGE ONE EMBARCADERO CENTER SUITE 2830 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer 1.) MANAGING PARTNER OF BAY HILLS CAPITAL MANAGEMENT, LLC. 2.) MANAGING MEMBER OF BHCP GP II, LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2009-02-11 false true false 75000 57235000 57235000 0 THE ISSUER HELD ITS FINAL CLOSING ON AUGUST 9, 2013. false 23 0 0 0 true CERTAIN PERSONS IN ITEM 3 MAY RECEIVE PAYMENTS VIEWED AS PROCEEDS OF THE OFFERING,INCL. MGMNT FEES AND/OR PERFORMANCE-BASED FEES,THAT ARE DISCLOSED IN THE ISSUER'S OFFERING DOCS.AN ACCURATE ESTIMATE OF SUCH AMOUNTS CANNOT BE MADE AT THIS TIME. false BAY HILLS CAPITAL PARTNERS II, L.P. /S/ JOE NEVERIL JOE NEVERIL CHIEF COMPLIANCE OFFICER OF THE MANAGEMENT COMPANY 2014-03-27