0001675518-16-000003.txt : 20160613 0001675518-16-000003.hdr.sgml : 20160613 20160613122618 ACCESSION NUMBER: 0001675518-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160613 DATE AS OF CHANGE: 20160613 EFFECTIVENESS DATE: 20160613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Home Investment Fund II LP CENTRAL INDEX KEY: 0001675518 IRS NUMBER: 474981089 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-264260 FILM NUMBER: 161710349 BUSINESS ADDRESS: STREET 1: 2431 S. ACADIAN THRUWAY STREET 2: SUITE 525 CITY: BATON ROUGE STATE: LA ZIP: 70808 BUSINESS PHONE: (225) 935-2191 MAIL ADDRESS: STREET 1: 2431 S. ACADIAN THRUWAY STREET 2: SUITE 525 CITY: BATON ROUGE STATE: LA ZIP: 70808 D/A 1 primary_doc.xml X0707 D/A LIVE 0001675518 Home Investment Fund II LP 2431 S. ACADIAN THRUWAY SUITE 525 BATON ROUGE LA LOUISIANA 70808 (225) 935-2191 DELAWARE None None Limited Partnership true 2015 George Caballero 2341 S. Acadian Thruway Suite 525 Baton Rouge LA LOUISIANA 70808 Executive Officer Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06c 3C 3C.1 true 0001675518-16-000002 2016-03-01 true true false 1000000 Indefinite 6477000 Indefinite false 38 0 0 0 false Home Investment Fund II LP Bilal H. Malik, Esq. Bilal H. Malik, Esq. Counsel 2016-06-13