0001663590-16-000001.txt : 20160125 0001663590-16-000001.hdr.sgml : 20160125 20160125092448 ACCESSION NUMBER: 0001663590-16-000001 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: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSM Fund II, L.P. CENTRAL INDEX KEY: 0001663590 IRS NUMBER: 611775646 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255853 FILM NUMBER: 161357626 BUSINESS ADDRESS: STREET 1: 7733 FORSYTH BLVD STREET 2: SUITE 1525 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-450-7799 MAIL ADDRESS: STREET 1: 7733 FORSYTH BLVD STREET 2: SUITE 1525 CITY: ST. LOUIS STATE: MO ZIP: 63105 D 1 primary_doc.xml X0707 D LIVE 0001663590 FSM Fund II, L.P. 7733 FORSYTH BLVD SUITE 1525 ST. LOUIS MO MISSOURI 63105 314-450-7799 DELAWARE None None Limited Partnership true 2015 N/A FSM General Partner II, LLC 7733 Forsyth Boulevard Suite 1525 St. Louis MO MISSOURI 63105 Executive Officer General Partner of Issuer N/A Millstone Capital Advisors, LLC 7733 Forsyth Boulevard Suite 1525 St. Louis MO MISSOURI 63105 Executive Officer Investment Manager of Issuer Robert D Millstone 7733 Forsyth Boulevard Suite 1525 St. Louis MO MISSOURI 63105 Executive Officer Director Manager if Issuer's General Partner Fred D Flegel 7733 Forsyth Boulevard Suite 1525 St. Louis MO MISSOURI 63105 Executive Officer Member of Issuer's General Partner Toby Warticovschi 7733 Forsyth Boulevard Suite 1525 St. Louis MO MISSOURI 63105 Executive Officer Member of Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2016-01-07 true true true false 30000 N/A None None None N/A N/A N/A MO MISSOURI 63105 IL ILLINOIS MO MISSOURI NY NEW YORK false 30000000 6105000 23895000 false 19 0 0 0 true The Issuer pays the Investment Manager a quarterly management fee, calculated as a percentage of the capital commitment of each Limited Partner. The General Partner also receives carried interest distributions. Estimates are not available at this time. false FSM Fund II, L.P. Julie S. Hellmich Julie S. Hellmich c/o Thompson Coburn LLP Attorney-in-Fact 2016-01-25