0001144204-17-035190.txt : 20170630 0001144204-17-035190.hdr.sgml : 20170630 20170630153655 ACCESSION NUMBER: 0001144204-17-035190 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: 20170630 DATE AS OF CHANGE: 20170630 EFFECTIVENESS DATE: 20170630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warwick European Opportunities Fund II (USD) LP CENTRAL INDEX KEY: 0001710714 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-289888 FILM NUMBER: 17941931 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44 207 850 8080 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001710714 Warwick European Opportunities Fund II (USD) LP 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44 207 850 8080 CAYMAN ISLANDS None None Limited Partnership true 2017 n/a Warwick Capital Partners LLP 86 Duke of York Square 3rd Floor London X0 UNITED KINGDOM SW3 4LY Executive Officer Promoter Manger of Issuer n/a Warwick European Opportunities Fund II (GP) Limited 94 SOLARIS AVENUE, CAMANA BAY PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Executive Officer Promoter General Partner of Issuer Ian Burgess c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4LY Executive Officer Managing Partner of Manager Alfredo Mattera c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4LY Executive Officer Managing Partner of Manager Matthew Hodgson c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4LY Executive Officer Partner of Manager Matthew Coleman c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4LY Executive Officer Partner and COO of Manager James Cheeseman c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4LY Executive Officer Partner & Head of Operations of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2017-06-16 false true true false 0 More than five (5) Associated Persons None BA Securities, LLC 153489 FOUR TOWER BRIDGE 200 BARR HARBOR DRIVE, SUITE 400 CONSHOHOCKEN PA PENNSYLVANIA 19428 CA CALIFORNIA MA MASSACHUSETTS NE NEBRASKA PA PENNSYLVANIA false 36500000 36500000 0 false 5 401500 true 0 0 The General Partner is entitled to charge a quarterly investment management fee and the Manager (through its affiliates) is entitled to a performance fee, as outlined in the Issuer's offering materials. false Warwick European Opportunities Fund II (USD) LP /s/ Peter Heaps Peter Heaps Director of General Partner 2017-06-30