0001315863-17-000335.txt : 20170407 0001315863-17-000335.hdr.sgml : 20170407 20170407141932 ACCESSION NUMBER: 0001315863-17-000335 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: 20170407 DATE AS OF CHANGE: 20170407 EFFECTIVENESS DATE: 20170407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delos Investment Fund II, LP CENTRAL INDEX KEY: 0001701141 IRS NUMBER: 300969010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284337 FILM NUMBER: 17749021 BUSINESS ADDRESS: STREET 1: 120 FIFTH AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 212-257-4447 MAIL ADDRESS: STREET 1: 120 FIFTH AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 D 1 primary_doc.xml X0707 D LIVE 0001701141 Delos Investment Fund II, LP 120 FIFTH AVENUE 3RD FLOOR NEW YORK NY NEW YORK 10011 212-257-4447 DELAWARE None None Limited Partnership true 2017 N/A Delos Fund II GP, LLC 120 Fifth Avenue 3rd Floor New York NY NEW YORK 10011 Executive Officer General Partner of the Issuer Matthew Constantino 120 Fifth Avenue 3rd Floor New York NY NEW YORK 10011 Executive Officer Sole Member of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Delos Investment Fund II, LP /s/Matthew Constantino Matthew Constantino Sole Member of the General Partner of the Issuer 2017-04-07