0001678474-16-000001.txt : 20160823 0001678474-16-000001.hdr.sgml : 20160823 20160823111026 ACCESSION NUMBER: 0001678474-16-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160823 DATE AS OF CHANGE: 20160823 EFFECTIVENESS DATE: 20160823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OpCapita F & F Feeder II, L.P. CENTRAL INDEX KEY: 0001678474 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269380 FILM NUMBER: 161846632 BUSINESS ADDRESS: STREET 1: 1 ROYAL PLAZA STREET 2: ROTAL AVENUE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 2HL BUSINESS PHONE: 44 1481 713843 MAIL ADDRESS: STREET 1: 1 ROYAL PLAZA STREET 2: ROTAL AVENUE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 2HL D 1 primary_doc.xml X0707 D LIVE 0001678474 OpCapita F & F Feeder II, L.P. 1 ROYAL PLAZA ROYAL AVENUE ST PETER PORT Y7 GUERNSEY GY1 2HL 44 1481 713843 GUERNSEY None None Limited Partnership true 2016 Henry Jackson 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of the Issuer's General Partner James Nicolle 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of the Issuer's General Partner Andrew Carre 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 2230000 0 2230000 The figures in this Item 13 were determined on the exchange rate of EUR:USD 1:1.1150. false 0 0 0 11150 true The general partner is entitled to an annual priority profit share of the Fund's profits in the amount set out above. The figure in this Item 16 was determined on the exchange rate of EUR:USD 1:1.1150. false OpCapita F & F Feeder II, L.P. /s/ James Nicolle James Nicolle Director of the Issuer's General Partner 2016-08-23