0001707466-17-000001.txt : 20170524 0001707466-17-000001.hdr.sgml : 20170524 20170524122202 ACCESSION NUMBER: 0001707466-17-000001 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: Epiris Fund II L.P. CENTRAL INDEX KEY: 0001707466 IRS NUMBER: 981363970 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-287369 FILM NUMBER: 17865961 BUSINESS ADDRESS: STREET 1: AZTEC GROUP HOUSE STREET 2: 11-15 SEATON PLACE CITY: ST. HELIER STATE: Y9 ZIP: JE4 0QH BUSINESS PHONE: 44 (0) 1534 833074 MAIL ADDRESS: STREET 1: AZTEC GROUP HOUSE STREET 2: 11-15 SEATON PLACE CITY: ST. HELIER STATE: Y9 ZIP: JE4 0QH D 1 primary_doc.xml X0707 D LIVE 0001707466 Epiris Fund II L.P. AZTEC GROUP HOUSE 11-15 SEATON PLACE ST. HELIER Y9 JERSEY JE4 0QH 44 (0) 1534 833074 JERSEY None None Limited Partnership true 2017 N/A Epiris GP Limited Aztec Group House 11-15 Seaton Place St. Helier Y9 JERSEY JE4 0QH Executive Officer General Partner of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2017-05-11 true true false 0 Campbell Lutyens & Co., Inc. 133376 None None 630 Fifth Avenue 25th Floor New York NY NEW YORK 10111 All States false Indefinite 14595043 Indefinite Translated from British Pound at Exchange Rate on 5/11/2017. false 1 277306 true 0 Subject to change pending final size of capital raise. Translated from British Pound at Exchange Rate on 5/11/2017. 0 false Epiris Fund II L.P. /s/ Simon King Simon King Director of General Partner of Issuer 2017-05-24