0001144204-17-031462.txt : 20170607
0001144204-17-031462.hdr.sgml : 20170607
20170607130858
ACCESSION NUMBER: 0001144204-17-031462
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: 20170607
DATE AS OF CHANGE: 20170607
EFFECTIVENESS DATE: 20170607
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSP Value Fund II, LP
CENTRAL INDEX KEY: 0001706172
IRS NUMBER: 371851511
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286431
FILM NUMBER: 17896729
BUSINESS ADDRESS:
STREET 1: 4121 WEST 50TH STREET
CITY: EDINA
STATE: MN
ZIP: 55424
BUSINESS PHONE: 6127478778
MAIL ADDRESS:
STREET 1: 3948 WEST 49 1/2 STREET
STREET 2: P.O. BOX 24794
CITY: EDINA
STATE: MN
ZIP: 55424
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001706172
OSP Value Fund II, LP
4121 WEST 50TH STREET
EDINA
MN
MINNESOTA
55424
(612) 770-7050
DELAWARE
None
None
Limited Partnership
true
2017
NA
OSP GP II, LLC
4121 West 50th Street
Edina
MN
MINNESOTA
55424
Executive Officer
General Partner of Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001144204-17-025943
2017-04-28
false
true
true
false
250000
600000000
541855000
58145000
false
63
0
0
0
false
OSP Value Fund II, LP
/s/ Adam Bernier
Adam Bernier
COO of the General Partner's Managing Member
2017-06-07