0001013594-14-000671.txt : 20141029 0001013594-14-000671.hdr.sgml : 20141029 20141029121832 ACCESSION NUMBER: 0001013594-14-000671 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) FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Second City PE II (Delaware), Limited Partnership CENTRAL INDEX KEY: 0001622834 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-227299 FILM NUMBER: 141179239 BUSINESS ADDRESS: STREET 1: SUITE 2600, 1075 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 3C9 BUSINESS PHONE: 604-806-3562 MAIL ADDRESS: STREET 1: SUITE 2600, 1075 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 3C9 D 1 primary_doc.xml X0707 D LIVE 0001622834 Second City PE II (Delaware), Limited Partnership SUITE 2600, 1075 WEST GEORGIA STREET VANCOUVER A1 BRITISH COLUMBIA, CANADA V6E 3C9 604-806-3350 DELAWARE None None Limited Partnership true 2013 Samuel Belzberg Suite 2600, 1075 West Georgia Street Vancouver A1 BRITISH COLUMBIA, CANADA V6E 3C9 Executive Officer Promoter Samuel Belzberg is a principal of the issuer, as well as an officer of Second City PE II Corporation, the Investment Services Provider of the issuer. John Campbell Suite 2600, 1075 West Georgia Street Vancouver A1 BRITISH COLUMBIA, CANADA V6E 3C9 Executive Officer Promoter John Campbell is a principal of the issuer, as well as an officer of Second City PE II Corporation, the Investment Services Provider of the issuer. Ryan Chan Suite 2600, 1075 West Georgia Street Vancouver A1 BRITISH COLUMBIA, CANADA V6E 3C9 Executive Officer Promoter Ryan Chan is the Chief Financial Officer of the Investment Services Provider. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2013-12-31 false true true false 250000 300000000 26153313 273846687 All dollar amounts, including those in item 11, are in Canadian dollars. false 30 0 0 0 true The Investment Services Provider is entitled to a semi-annual management fee of (i) 1.0% (2% annually) of the total capital commitments until the end of the commitment date and (ii) 1.0% (2% annually) of the fund investments thereafter. false Second City PE II (Delaware), Limited Partnership /s/ Ryan Chan Ryan Chan CFO of the Investment Services Provider 2014-10-29