0001664599-16-000001.txt : 20160127
0001664599-16-000001.hdr.sgml : 20160127
20160127100507
ACCESSION NUMBER: 0001664599-16-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160127
DATE AS OF CHANGE: 20160127
EFFECTIVENESS DATE: 20160127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RS Fund II, LP
CENTRAL INDEX KEY: 0001664599
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-256041
FILM NUMBER: 161363237
BUSINESS ADDRESS:
STREET 1: 11-15 SEATON PLACE
CITY: ST HELIER
STATE: Y9
ZIP: JE4 0QH
BUSINESS PHONE: 44 0 1534 833000
MAIL ADDRESS:
STREET 1: 11-15 SEATON PLACE
CITY: ST HELIER
STATE: Y9
ZIP: JE4 0QH
D
1
primary_doc.xml
X0707
D
LIVE
0001664599
RS Fund II, LP
11-15 SEATON PLACE
ST HELIER
Y9
JERSEY
JE4 0QH
44 0 1534 833000
JERSEY
None
None
Limited Partnership
true
2015
Mark
Wanless
11-15 Seaton Place
St Helier
Y9
JERSEY
JE4 0QH
Director
Director of the Issuer's General Partner
Kevin
Mundy
La Grange
Poplar Close
St Saviour
Y9
JERSEY
JE2 7JP
Director
Director of the Issuer's General Partner
Neil
Deacon
Grassmere
La Rue Du Rondin
St Mary
Y9
JERSEY
JE3 3AU
Director
Director of the Issuer's General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
0
Crito Capital LLC
161724
None
None
8 Wright Street
Westport
CT
CONNECTICUT
06880
All States
false
Frontier Solutions
136102
None
None
9 East Franklin Street
Richmond
VA
VIRGINIA
23219
All States
false
Indefinite
0
Indefinite
false
0
1417850
true
0
Placement agents have been retained and will be paid a fee based on the value of commitments raised. This amount is based on the exchange rate of 1 GBP = 1.4178 USD.
0
false
RS Fund II, LP
/s/ Mark Wanless
Mark Wanless
Director of the Issuer's General Partner
2016-01-27