0001704128-18-000001.txt : 20180523 0001704128-18-000001.hdr.sgml : 20180523 20180523172430 ACCESSION NUMBER: 0001704128-18-000001 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: 20180523 DATE AS OF CHANGE: 20180523 EFFECTIVENESS DATE: 20180523 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-287382 FILM NUMBER: 18855884 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/A 1 primary_doc.xml X0708 D/A 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.7 true 0001704128-17-000001 2017-05-25 true 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 174550000 Indefinite Amount reflects aggregate third-party limited partner interests. The general partner reserves the right to offer a greater or lesser amount of interests. false 53 0 true 0 true Such fees, if any, will only be paid upon the sale of interests to certain investors and such amounts will not be finalized until completion of the offering. 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 Dustin Beck Dustin Beck Director of GP of GP of Issuer 2018-05-23