0001699437-18-000001.txt : 20180315
0001699437-18-000001.hdr.sgml : 20180315
20180314203611
ACCESSION NUMBER: 0001699437-18-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20180315
DATE AS OF CHANGE: 20180314
EFFECTIVENESS DATE: 20180315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Electrum Strategic Opportunities Fund II L.P.
CENTRAL INDEX KEY: 0001699437
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282661
FILM NUMBER: 18690825
BUSINESS ADDRESS:
STREET 1: C/O THE ELECTRUM GROUP LLC
STREET 2: 700 MADISON AVENUE, 5TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: (646) 365-1600
MAIL ADDRESS:
STREET 1: C/O THE ELECTRUM GROUP LLC
STREET 2: 700 MADISON AVENUE, 5TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10065
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESOF II Domestic Feeder L.P.
CENTRAL INDEX KEY: 0001699412
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282661-01
FILM NUMBER: 18690826
BUSINESS ADDRESS:
STREET 1: C/O THE ELECTRUM GROUP LLC
STREET 2: 700 MADISON AVENUE, 5TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: (646) 365-1600
MAIL ADDRESS:
STREET 1: C/O THE ELECTRUM GROUP LLC
STREET 2: 700 MADISON AVENUE, 5TH FL.
CITY: NEW YORK
STATE: NY
ZIP: 10065
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001699437
Electrum Strategic Opportunities Fund II L.P.
C/O THE ELECTRUM GROUP LLC
535 MADISON AVENUE, 12TH FL.
NEW YORK
NY
NEW YORK
10022
(646) 365-1600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2017
0001699412
ESOF II Domestic Feeder L.P.
C/O THE ELECTRUM GROUP LLC
535 MADISON AVENUE, 12TH FL.
NEW YORK
NY
NEW YORK
10022
(646) 365-1600
DELAWARE
None
None
Limited Partnership
true
2017
Thomas
S.
Kaplan
C/O THE ELECTRUM GROUP LLC
535 MADISON AVENUE, 12TH FL.
NEW YORK
NY
NEW YORK
10022
Executive Officer
Director
Officer of ESOF II GP Ltd., the general partner of the General Partner of the Issuer:
Walkers Nominees
Limited
C/O THE ELECTRUM GROUP LLC
535 MADISON AVENUE, 12TH FL.
NEW YORK
NY
NEW YORK
10022
Director
Officer of ESOF II GP Ltd., the general partner of the General Partner of the Issuer:
Michael
H.
Williams
C/O THE ELECTRUM GROUP LLC
535 MADISON AVENUE, 12TH FL.
NEW YORK
NY
NEW YORK
10022
Executive Officer
Director
Officer of ESOF II GP Ltd., the general partner of the General Partner of the Issuer:
Andrew
M.
Shapiro
C/O THE ELECTRUM GROUP LLC
535 MADISON AVENUE, 12TH FL.
NEW YORK
NY
NEW YORK
10022
Executive Officer
Director
Officer of ESOF II GP Ltd., the general partner of the General Partner of the Issuer:
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001699437-17-000002
2017-11-01
true
true
true
false
0
Mercury Capital Advisors, L.L.C.
152338
None
None
225 Liberty Street
New York
NY
NEW YORK
10281
All States
false
First Avenue Partners
145860
None
None
1114 Avenue of the Americas, 34th Floor
New York
NY
NEW YORK
10036
All States
false
Indefinite
107000000
Indefinite
false
13
2000000
true
0
0
false
Electrum Strategic Opportunities Fund II L.P.
Michael H. Williams
Michael H. Williams
Managing Director of the general partner of the GP of issuer
2018-03-14
ESOF II Domestic Feeder L.P.
Michael H. Williams
Michael H. Williams
Managing Director of the general partner of the GP of issuer
2018-03-14