0001144204-17-019379.txt : 20170406 0001144204-17-019379.hdr.sgml : 20170406 20170406130917 ACCESSION NUMBER: 0001144204-17-019379 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: 20170406 DATE AS OF CHANGE: 20170406 EFFECTIVENESS DATE: 20170406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Felix Capital Fund II LP CENTRAL INDEX KEY: 0001702445 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284206 FILM NUMBER: 17745201 BUSINESS ADDRESS: STREET 1: 27 BEAK STREET CITY: LONDON STATE: X0 ZIP: W1F 9RU BUSINESS PHONE: 44(0) 207 932 2138 MAIL ADDRESS: STREET 1: 27 BEAK STREET CITY: LONDON STATE: X0 ZIP: W1F 9RU D 1 primary_doc.xml X0707 D LIVE 0001702445 Felix Capital Fund II LP 27 BEAK STREET LONDON X0 UNITED KINGDOM W1F 9RU 44(0) 207 932 2138 UNITED KINGDOM None None Limited Partnership true 2017 N/A Felix Capital Partners LLP 27 BEAK STREET LONDON X0 UNITED KINGDOM W1F 9RU Executive Officer Promoter Manager of the Issuer N/A Felix Management GP II LP 50 LOTHIAN ROAD FESTIVAL SQUARE Edinburgh X0 UNITED KINGDOM EH3 9WJ Executive Officer Promoter General Partner of Issuer Frederic Paul Court 27 BEAK STREET LONDON X0 UNITED KINGDOM W1F 9RU Executive Officer Managing Partner of Manager Leslie Ian Gabb 27 BEAK STREET LONDON X0 UNITED KINGDOM W1F 9RU Executive Officer Finance Partner of Manager Antoine Benjamin Nussenbaum 27 BEAK STREET LONDON X0 UNITED KINGDOM W1F 9RU Executive Officer Principal of Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2017-03-23 false true true false 0 55000000 55000000 0 Amount reflects amount under claim of exemption. false 11 0 0 0 false Felix Capital Fund II LP /s/ Frederic P. Court Frederic P. Court Managing Partner of Manager 2017-04-05