0000905718-14-000705.txt : 20141030 0000905718-14-000705.hdr.sgml : 20141030 20141030113808 ACCESSION NUMBER: 0000905718-14-000705 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: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vertex Special Opportunities Fund II, LP CENTRAL INDEX KEY: 0001619127 IRS NUMBER: 471670256 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-227388 FILM NUMBER: 141182224 BUSINESS ADDRESS: STREET 1: 825 THIRD AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-752-5750 MAIL ADDRESS: STREET 1: 825 THIRD AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001619127 Vertex Special Opportunities Fund II, LP 825 THIRD AVENUE 33RD FLOOR NEW YORK NY NEW YORK 10022 646-414-6965 DELAWARE None None Limited Partnership true 2014 - Vertex Special Opportunities GP II, LLC 825 Third Avenue, 33rd Floor New York NY NEW YORK 10022 Executive Officer General Partner - Vertex Capital Advisors, LLC 825 Third Avenue, 33rd Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Eric Singer 825 Third Avenue, 33rd Floor New York NY NEW YORK 10022 Executive Officer Mark J. Rubin 825 Third Avenue, 33rd Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-09-02 false true false 0 Indefinite 34774861 Indefinite false 5 0 0 0 true The Investment Manager may receive a quarterly management fee based on the balance of each limited partner's capital account and the General Partner may receive a performance distribution as set forth in the offering materials. false Vertex Special Opportunities Fund II, LP /s/ Mark J. Rubin Mark J. Rubin Chief Operating Officer 2014-10-30