0001144204-16-093689.txt : 20160411 0001144204-16-093689.hdr.sgml : 20160411 20160411160845 ACCESSION NUMBER: 0001144204-16-093689 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: 20160411 DATE AS OF CHANGE: 20160411 EFFECTIVENESS DATE: 20160411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPE Fund II LP CENTRAL INDEX KEY: 0001671471 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-261039 FILM NUMBER: 161565199 BUSINESS ADDRESS: STREET 1: 15 SUFFOLK STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4HG BUSINESS PHONE: 44 20 70365669 MAIL ADDRESS: STREET 1: 15 SUFFOLK STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4HG FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonehage Fleming Investor 4 LP CENTRAL INDEX KEY: 0001671479 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-261039-01 FILM NUMBER: 161565200 BUSINESS ADDRESS: STREET 1: 50 LOTHIAN ROAD STREET 2: FESTIVAL SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH3 9WJ BUSINESS PHONE: 44 20 70365669 MAIL ADDRESS: STREET 1: 50 LOTHIAN ROAD STREET 2: FESTIVAL SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH3 9WJ D 1 primary_doc.xml X0707 D LIVE 0001671471 FPE Fund II LP 15 SUFFOLK STREET LONDON X0 UNITED KINGDOM SW1Y 4HG 44 20 70365669 UNITED KINGDOM None None Limited Partnership true 2016 0001671479 Stonehage Fleming Investor 4 LP 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 UNITED KINGDOM EH3 9WJ 44 20 70365669 UNITED KINGDOM None None Limited Partnership true 2015 - FPE II General Partner LLP 15 SUFFOLK STREET LONDON X0 UNITED KINGDOM SW1Y 4HG Executive Officer General Partner of FPE Fund II LP - FPE PRIVATE EQUITY LLP 15 SUFFOLK STREET LONDON X0 UNITED KINGDOM SW1Y 4HG Executive Officer Promoter Manager of FPE Fund II LP - STONEHAGE FLEMING INVESTOR 4 GP LLP 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 UNITED KINGDOM EH3 9WJ Executive Officer General Partner of Stonehage Fleming Investor 4 LP - STONEHAGE FLEMING PRIVATE EQUITY LIMITED 15 SUFFOLK STREET LONDON X0 UNITED KINGDOM SW1Y 4HG Executive Officer Promoter Manager of Stonehage Fleming Investor 4 LP HENRY SALLITT C/O FPE PRIVATE EQUITY LLP 15 SUFFOLK STREET LONDON X0 UNITED KINGDOM SW1Y 4HG Executive Officer DAVID BARBOUR C/O FPE PRIVATE EQUITY LLP 15 SUFFOLK STREET LONDON X0 UNITED KINGDOM SW1Y 4HG Executive Officer DANIEL WALKER C/O FPE PRIVATE EQUITY LLP 15 SUFFOLK STREET LONDON X0 UNITED KINGDOM SW1Y 4HG Executive Officer LLEWELLYN JOHN C/O FPE PRIVATE EQUITY LLP 15 SUFFOLK STREET LONDON X0 UNITED KINGDOM SW1Y 4HG Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-03-24 false true true false 0 MORE THAN FIVE (5) ASSOCIATED PERSONS None GROWTH CAPITAL SERVICES, INC. 124658 582 MARKET STREET SUITE 300 SAN FRANCISCO CA CALIFORNIA 94104 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA NY NEW YORK PA PENNSYLVANIA TX TEXAS VA VIRGINIA WI WISCONSIN false 118104515 21726390 96378125 Amounts reflect amounts under claim of exemption after conversion from British Pounds Sterling to US Dollars at a value of (pound)1 to $1.41540. false 2 212310 true 0 Placement Fee shall be paid by Issuer and subsequently set off against and reduce the General Partner's Share. 0 false FPE Fund II LP /s/ Henry Sallitt Henry Sallitt Member of Manager of PFE Fund II LP 2016-04-08 Stonehage Fleming Investor 4 LP /s/ Henry Sallitt Henry Sallitt Member of Manager of Stonehage Fleming Investor 4 LP 2016-04-08