0001684094-16-000001.txt : 20160909 0001684094-16-000001.hdr.sgml : 20160909 20160909162323 ACCESSION NUMBER: 0001684094-16-000001 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: 20160909 DATE AS OF CHANGE: 20160909 EFFECTIVENESS DATE: 20160909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Partners Fund II, L.P. CENTRAL INDEX KEY: 0001684094 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270403 FILM NUMBER: 161879059 BUSINESS ADDRESS: STREET 1: C/O NAPIER PARK GLOBAL CAPITAL (US) LP STREET 2: 280 PARK AVENUE, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-235-0700 MAIL ADDRESS: STREET 1: C/O NAPIER PARK GLOBAL CAPITAL (US) LP STREET 2: 280 PARK AVENUE, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001684094 Financial Partners Fund II, L.P. C/O NAPIER PARK GLOBAL CAPITAL (US) LP 280 PARK AVENUE, 3RD FLOOR NEW YORK NY NEW YORK 10017 212-235-0700 DELAWARE None None Limited Partnership true 2016 N/A Napier Park Financial Partners II GP, LLC 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 Director General Partner of the Issuer (the "General Partner") N/A Napier Park Global Capital Delaware LLC 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 Director Managing Member of the General Partner N/A Napier Park Global Capital (US) LP 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 Director Issuer's Management Company Steven Piaker 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 Director Member of the General Partner Manu Rana 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 Director Member of the General Partner Daniel Kittredge 280 Park Avenue 3rd Floor New York NY NEW YORK 10017 Director Member of the General Partner Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false true false true false 0 Forum Capital Securities None None None Two Grand Central Tower 140 East 45th Street, 40th Floor New York NY NEW YORK 10017 All States false 250000000 0 250000000 false 0 0 0 0 The General Partner (or its designee) will receive a fee for management services payable by the Issuer quarterly in advance based on a percentage of aggregate subscriptions to the Issuer as specified in the Issuer's partnership agreement. false Financial Partners Fund II, L.P. /s/ Steven Piaker Steven Piaker Member of the General Partner 2016-09-09