0001692341-16-000001.txt : 20161215 0001692341-16-000001.hdr.sgml : 20161215 20161215105609 ACCESSION NUMBER: 0001692341-16-000001 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: 20161215 DATE AS OF CHANGE: 20161215 EFFECTIVENESS DATE: 20161215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW HARBOR CAPITAL FUND II-A, LP CENTRAL INDEX KEY: 0001692341 IRS NUMBER: 814662248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276351 FILM NUMBER: 162052847 BUSINESS ADDRESS: STREET 1: 500 WEST MADISON, SUITE 2830 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: (312) 876-8605 MAIL ADDRESS: STREET 1: 500 WEST MADISON, SUITE 2830 CITY: CHICAGO STATE: IL ZIP: 60661 D 1 primary_doc.xml X0707 D LIVE 0001692341 NEW HARBOR CAPITAL FUND II-A, LP 500 WEST MADISON, SUITE 2830 CHICAGO IL ILLINOIS 60661 (312) 876-8605 DELAWARE None None Limited Partnership true 2016 THOMAS J. FORMOLO 500 WEST MADISON, SUITE 2830 CHICAGO IL ILLINOIS 60661 Executive Officer Promoter EDWARD M. LHEE 500 WEST MADISON, SUITE 2830 CHICAGO IL ILLINOIS 60661 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 200000000 0 200000000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The total offering amount is distributed between the Issuer and its related parallel fund. false 0 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false NEW HARBOR CAPITAL FUND II-A, LP /S/ THOMAS J. FORMOLO THOMAS J. FORMOLO MANAGER OF THE GP OF THE GP OF THE ISSUER 2016-12-15