0001645293-16-000002.txt : 20160803 0001645293-16-000002.hdr.sgml : 20160803 20160803113720 ACCESSION NUMBER: 0001645293-16-000002 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: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concourse Capital Partners II, LP CENTRAL INDEX KEY: 0001645293 IRS NUMBER: 263415624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-243857 FILM NUMBER: 161802781 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE ROAD STREET 2: SUITE 1400 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: (404) 754-0100 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD STREET 2: SUITE 1400 CITY: ATLANTA STATE: GA ZIP: 30305 D/A 1 primary_doc.xml X0707 D/A LIVE 0001645293 Concourse Capital Partners II, LP 3060 PEACHTREE ROAD SUITE 1400 ATLANTA GA GEORGIA 30305 (404) 751-0100 DELAWARE None None Limited Partnership true Joseph L. Mathias, IV 3060 Peachtree Road Suite 1400 Atlanta GA GEORGIA 30305 Executive Officer Promoter President and Chief Investment Officer of Concourse Capital Management, LLC, the General Partner of Issuer n/a L. Concourse Capital Management, LLC 3060 Peachtree Road Suite 1400 Atlanta GA GEORGIA 30305 Promoter General Partner of Issuer P. Greg Deese 3060 Peachtree Road Suite 1400 Atlanta GA GEORGIA 30305 Executive Officer Promoter Director of Operations and Chief Financial Officer of Concourse Capital Management, LLC, the General Partner of Issuer Laura B. Newberg 3060 Peachtree Road Suite 1400 Atlanta GA GEORGIA 30305 Executive Officer Promoter Chief Compilance Officer of Concourse Capital Management, LLC, the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001645293-15-000001 2015-05-01 true true false 0 Agecroft Partners, LLC 139227 None None 103 Canterbury Road Richmond VA VIRGINIA 23221-3211 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false Seaport Global Securities, LLC 116270 None None 360 Madison Avenue 22nd Floor New York NY NEW YORK 10017 All States false Indefinite 3553916 Indefinite false 10 0 0 10118 true Estimated quarterly management fee is generally equal to 0.375% of the aggregate Capital Account balances of the LP; Incentive Allocation may be issued but is not included due to the contingent nature of the Allocation. false Concourse Capital Partners II, LP P. Greg Deese P. Greg Deese Manager 2016-08-02