0001704128-17-000001.txt : 20170524 0001704128-17-000001.hdr.sgml : 20170524 20170524133105 ACCESSION NUMBER: 0001704128-17-000001 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: 20170524 DATE AS OF CHANGE: 20170524 EFFECTIVENESS DATE: 20170524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Butterfly Fund II, LP CENTRAL INDEX KEY: 0001704128 IRS NUMBER: 981326476 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-287382 FILM NUMBER: 17866163 BUSINESS ADDRESS: STREET 1: 9595 WILSHIRE BLVD, SUITE 510 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 310-409-4904 MAIL ADDRESS: STREET 1: 9595 WILSHIRE BLVD, SUITE 510 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 D 1 primary_doc.xml X0707 D LIVE 0001704128 Butterfly Fund II, LP c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. George Town E9 CAYMAN ISLANDS KY1-9008 310-409-4904 CAYMAN ISLANDS Butterfly Fund I, LP None Limited Partnership true 2016 Adam Waglay 9595 Wilshire Blvd, Suite 510 Beverly Hills CA CALIFORNIA 90212 Director Dustin Beck 9595 Wilshire Blvd, Suite 510 Beverly Hills CA CALIFORNIA 90212 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 UBS Securities LLC 7654 None None 1285 Avenue of the Americas New York NY NEW YORK 10019 All States true Indefinite 0 Indefinite false 0 0 0 0 true 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 Butterfly Fund II, LP Adam Waglay Adam Waglay Director of GP of GP of Issuer 2017-05-24