0001315863-18-000319.txt : 20180406 0001315863-18-000319.hdr.sgml : 20180406 20180406153446 ACCESSION NUMBER: 0001315863-18-000319 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: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-284337 FILM NUMBER: 18743078 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/A 1 primary_doc.xml X0708 D/A 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 Managing Member of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-17-000335 2017-04-10 true true true false 0 Indefinite 23900000 Indefinite false 11 0 0 0 false Delos Investment Fund II, LP /s/Matthew Constantino Matthew Constantino Managing Member of the General Partner of the Issuer 2018-04-06