0001643043-15-000001.txt : 20150526 0001643043-15-000001.hdr.sgml : 20150525 20150526135836 ACCESSION NUMBER: 0001643043-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150526 DATE AS OF CHANGE: 20150526 EFFECTIVENESS DATE: 20150526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoldCo Opportunities Fund II, LP CENTRAL INDEX KEY: 0001643043 IRS NUMBER: 320462928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240515 FILM NUMBER: 15888847 BUSINESS ADDRESS: STREET 1: 32 BROAD STREET STREET 2: SUITE 1201 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-785-5569 MAIL ADDRESS: STREET 1: 32 BROAD STREET STREET 2: SUITE 1201 CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0707 D LIVE 0001643043 HoldCo Opportunities Fund II, LP 32 BROAD STREET SUITE 1201 NEW YORK NY NEW YORK 10004 212-785-5569 DELAWARE None None Limited Partnership true 2015 VM GP IV, LLC 32 Broadway Suite 1201 New York NY NEW YORK 10004 Executive Officer General Partner of Fund Ghei Vikaran C/O HoldCo Asset Management, LP 32 Broadway, Suite 1201 New York NY NEW YORK 10004 Executive Officer Member of General Partner of Fund Misha Zaitzeff C/O HoldCo Asset Management, LP 32 Broadway, Suite 1201 New York NY NEW YORK 10004 Executive Officer Member of General Partner of Fund Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2015-05-15 false true false 0 250000000 100000000 150000000 false 1 0 0 0 The fund charges a management fee and performance fee that is described in the funds offering documents. false HoldCo Opportunities Fund II, LP Scott Ilario Scott Ilario Chief Compliance Officer 2015-05-26