0001618652-15-000001.txt : 20151209 0001618652-15-000001.hdr.sgml : 20151209 20151209160756 ACCESSION NUMBER: 0001618652-15-000001 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) FILED AS OF DATE: 20151209 DATE AS OF CHANGE: 20151209 EFFECTIVENESS DATE: 20151209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Source Capital Mezzanine Fund II LP CENTRAL INDEX KEY: 0001618652 IRS NUMBER: 471487335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-225908 FILM NUMBER: 151278489 BUSINESS ADDRESS: STREET 1: 75 14TH STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 866-949-1381 MAIL ADDRESS: STREET 1: 75 14TH STREET STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30309 D/A 1 primary_doc.xml X0707 D/A LIVE 0001618652 Source Capital Mezzanine Fund II LP 75 14TH STREET SUITE 2700 ATLANTA GA GEORGIA 30309 866-949-1381 DELAWARE None None Limited Partnership true 2014 - - Source Capital Mezzanine Partners II, LLC 75 14th Street Suite 2700 Atlanta GA GEORGIA 30309 Executive Officer Promoter General Partner Thomas S. Harbin 75 14th Street Suite 2700 Atlanta GA GEORGIA 30309 Executive Officer Promoter Managing member of general partner Katherine H. Clammer 75 14th Street Suite 2700 Atlanta GA GEORGIA 30309 Executive Officer Promoter Managing member of general partner Benjamin S. Emmons 75 14th Street Suite 2700 Atlanta GA GEORGIA 30309 Executive Officer Promoter Managing member of general partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001179022-14-000150 2014-09-26 true true false 500000 40000000 21165000 18835000 false 56 0 0 383500 true This amount represents the first year's management fee to the general partner on the total commitments from this offering (2% of subject commitments). false Source Capital Mezzanine Fund II LP Benjamin S. Emmons Benjamin S. Emmons Managing Member of General Partner 2015-12-09