0001382963-19-000002.txt : 20190110
0001382963-19-000002.hdr.sgml : 20190110
20190109181358
ACCESSION NUMBER: 0001382963-19-000002
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)(1)
FILED AS OF DATE: 20190110
DATE AS OF CHANGE: 20190109
EFFECTIVENESS DATE: 20190110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Michaelson Capital Special Finance Fund II, L.P.
CENTRAL INDEX KEY: 0001713183
IRS NUMBER: 820974545
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-294558
FILM NUMBER: 19518970
BUSINESS ADDRESS:
STREET 1: C/O MICHAELSON CAPITAL PARTNERS, LLC
STREET 2: 509 MADISON AVENUE, SUITE 2014
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (646) 747-3402
MAIL ADDRESS:
STREET 1: C/O MICHAELSON CAPITAL PARTNERS, LLC
STREET 2: 509 MADISON AVENUE, SUITE 2014
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001713183
Michaelson Capital Special Finance Fund II, L.P.
C/O MICHAELSON CAPITAL PARTNERS, LLC
509 MADISON AVENUE, SUITE 2014
NEW YORK
NY
NEW YORK
10022
(646) 747-3402
DELAWARE
None
None
Limited Partnership
true
2017
SF MANAGEMENT II, LLC
MICHAELSON CAPITAL
509 MADISON AVENUE, SUITE 2210
NEW YORK
NY
NEW YORK
10022
Promoter
The General Partner of the Issuer
SFF II, LLC
MICHAELSON CAPITAL
C/O MICHAELSON CAPITAL SF MGMT II, LLC
509 MADISON AVENUE, SUITE 2014
NEW YORK
NY
NEW YORK
10022
Promoter
The Investment Manager of the Issuer
JOHN
MICHAELSON
C/O MICHAELSON CAPITAL SF MGMT II, LLC
509 MADISON AVENUE, SUITE 2014
NEW YORK
NY
NEW YORK
10022
Promoter
A member, manager and officer of the General Partner and the Investment Manager of the Issuer
VINCENT
S.
CAPONE
C/O MICHAELSON CAPITAL SF MGMT II, LLC
509 MADISON AVENUE, SUITE 2014
NEW YORK
NY
NEW YORK
10022
Promoter
A member, manager and officer of the General Partner and the Investment Manager of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001382963-17-000151
2017-06-15
true
true
false
100000
19650000
19650000
0
Total amounts offered and sold are combined totals with Michaelson Capital Overseas Special Finance Fund II, L.P.("Offshore Fund"). Issuer sold a total of $17,400,000. Offshore Fund sold a total of $2,250,000. Offerings were completed on June 20, 2018.
false
13
0
0
0
true
The GP and IM of the Issuer are listed as Related Persons in Item 3; other persons listed in Item 3 are affiliated with the GP and IM. Per the Issuer's PPM, the GP is entitled to receive Carried Interest and the IM is entitled to receive a Management Fee.
false
Michaelson Capital Special Finance Fund II, L.P.
/S/ VINCENT S. CAPONE
VINCENT S. CAPONE
PRESIDENT AND GENERAL COUNSEL OF THE GP OF THE ISSUER
2019-01-09