0001382963-19-000003.txt : 20190110 0001382963-19-000003.hdr.sgml : 20190110 20190109182003 ACCESSION NUMBER: 0001382963-19-000003 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 Overseas Special Finance Fund II, L.P. CENTRAL INDEX KEY: 0001713204 IRS NUMBER: 981377969 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-294560 FILM NUMBER: 19518981 BUSINESS ADDRESS: STREET 1: C/O ESTERA TRUST (CAYMAN) LTD. STREET 2: P.O. BOX 1350, CLIFTON HOUSE,75 FORT ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (345) 949-4900 MAIL ADDRESS: STREET 1: C/O ESTERA TRUST (CAYMAN) LTD. STREET 2: P.O. BOX 1350, CLIFTON HOUSE,75 FORT ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001713204 Michaelson Capital Overseas Special Finance Fund II, L.P. C/O ESTERA TRUST (CAYMAN) LTD. BOX 1350, CLIFTON HOUSE, 75 FORT ST. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 949-4900 CAYMAN ISLANDS None None Other Exempted limited partnership formed under the laws of the Cayman Islands true 2017 SF MANAGEMENT II, LLC MICHAELSON CAPITAL 509 MADISON AVENUE, SUITE 2014 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 0001382963-17-000152 2017-06-15 true true false 100000 19650000 19650000 0 Total amounts offered and sold are combined totals with Michaelson Capital Special Finance Fund II, L.P. ("Master Fund"). Issuer sold a total of $2,250,000. Master Fund sold a total of $17,400,000. Offerings were completed on June 20, 2018. false 4 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 Overseas 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