0001687173-16-000001.txt : 20161017 0001687173-16-000001.hdr.sgml : 20161017 20161017104556 ACCESSION NUMBER: 0001687173-16-000001 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) FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEO II, LP CENTRAL INDEX KEY: 0001687173 IRS NUMBER: 813019356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272612 FILM NUMBER: 161938290 BUSINESS ADDRESS: STREET 1: 79 MADISON AVENUE STREET 2: SUITE 658 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2124708049 MAIL ADDRESS: STREET 1: 79 MADISON AVENUE STREET 2: SUITE 658 CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0707 D LIVE 0001687173 HEO II, LP 79 MADISON AVENUE SUITE 658 NEW YORK NY NEW YORK 10016 2124708049 DELAWARE None None Limited Partnership true 2016 N/A HEO II GP, LLC 79 Madison Ave Suite 658 New York NY NEW YORK 10016 Promoter General Partner of Issuer Andrew Cohan 79 Madison Ave Suite 658 New York NY NEW YORK 10016 Executive Officer Managing Member of Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2016-09-28 false true false 1000 2700000 2700000 0 false 10 0 0 0 Issuer's confidential offering materials discuss management fees and performance allocation false HEO II, LP Andrew Cohan Andrew Cohan Manager of Issuer's General Partner 2016-10-17