0001713032-17-000001.txt : 20170726 0001713032-17-000001.hdr.sgml : 20170726 20170726121454 ACCESSION NUMBER: 0001713032-17-000001 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) FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tappan Street Partners Ideas Fund II L.P. CENTRAL INDEX KEY: 0001713032 IRS NUMBER: 822111928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-291516 FILM NUMBER: 17982086 BUSINESS ADDRESS: STREET 1: 33 IRVING PLACE THIRD FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 6463626242 MAIL ADDRESS: STREET 1: 33 IRVING PLACE THIRD FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0001713032 Tappan Street Partners Ideas Fund II L.P. 33 IRVING PLACE THIRD FLOOR NEW YORK NY NEW YORK 10003 646-362-6242 DELAWARE None None Limited Partnership true 2017 N/A Tappan Street Associates LLC 33 Irving Place Third Floor New York NY NEW YORK 10003 Executive Officer General Partner of the issuer. Prasad Phatak 33 Irving Place Third Floor New York NY NEW YORK 10003 Executive Officer Managing Member of Tappan Street Associates LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests. false 0 Indefinite 0 Indefinite false 0 0 0 0 Tappan Street Associates LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. false Tappan Street Partners Ideas Fund II L.P. Prasad Phatak Prasad Phatak Managing Member of Tappan Street Associates LLC 2017-07-26