0000902664-14-002381.txt : 20140508 0000902664-14-002381.hdr.sgml : 20140508 20140508112140 ACCESSION NUMBER: 0000902664-14-002381 CONFORMED SUBMISSION TYPE: D 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: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESO Special Opportunities Fund II FCP SIF CENTRAL INDEX KEY: 0001606215 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217010 FILM NUMBER: 14823608 BUSINESS ADDRESS: STREET 1: 51 AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 352-27-616212 MAIL ADDRESS: STREET 1: 51 AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 D 1 primary_doc.xml X0707 D LIVE 0001606215 ESO Special Opportunities Fund II FCP SIF 51 AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352-27-616212 LUXEMBOURG None None Other Luxembourg common fund true 2013 - ESO Management Luxembourg II SARL 51, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Executive Officer Management Company of the Fund Peter Dickinson 51, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director of Management Company of the Fund Philip Godley 51, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director of Management Company of the Fund Neil Ross 10, rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Director of Management Company of the Fund Michael Vareika 8, rue Killerbierg Hassel N4 LUXEMBOURG L-5762 Director of Management Company of the Fund Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2013-09-17 true true false 10000000 Indefinite 122500000 Indefinite false 11 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false ESO Special Opportunities Fund II FCP SIF /s/ Peter Dickinson Peter Dickinson Director of Management Company 2014-05-08