0000902664-16-007008.txt : 20160513
0000902664-16-007008.hdr.sgml : 20160513
20160513122358
ACCESSION NUMBER: 0000902664-16-007008
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: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whipstock Co-Investment Fund II LP
CENTRAL INDEX KEY: 0001673301
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-263143
FILM NUMBER: 161647012
BUSINESS ADDRESS:
STREET 1: HERITAGE PLAZA
STREET 2: 1111 BAGBY, SUITE 4920
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: (713) 333-7100
MAIL ADDRESS:
STREET 1: HERITAGE PLAZA
STREET 2: 1111 BAGBY, SUITE 4920
CITY: HOUSTON
STATE: TX
ZIP: 77002
D
1
primary_doc.xml
X0707
D
LIVE
0001673301
Whipstock Co-Investment Fund II LP
HERITAGE PLAZA
1111 BAGBY, SUITE 4920
HOUSTON
TX
TEXAS
77002
(713) 333-7100
DELAWARE
None
None
Limited Partnership
true
2015
-
TPH Energy Co-Investment Fund Management II LLC
c/o TPH Asset Management LLC
Heritage Plaza, 1111 Bagby, Suite 4920
Houston
TX
TEXAS
77002
Executive Officer
General Partner
-
TPH Asset Management, LLC
Heritage Plaza, 1111 Bagby
Suite 4920
Houston
TX
TEXAS
77002
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-09-21
true
true
true
false
0
Indefinite
154015000
Indefinite
false
16
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Whipstock Co-Investment Fund II LP
/s/ Edward R. Balsmann
Edward R. Balsmann
Chief Compliance Officer
2016-05-02