0001719603-17-000004.txt : 20171013 0001719603-17-000004.hdr.sgml : 20171013 20171013144335 ACCESSION NUMBER: 0001719603-17-000004 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: 20171013 DATE AS OF CHANGE: 20171013 EFFECTIVENESS DATE: 20171013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FD Special Opportunities II, LLC CENTRAL INDEX KEY: 0001719613 IRS NUMBER: 473092673 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-296634 FILM NUMBER: 171136403 BUSINESS ADDRESS: STREET 1: 325 DONALD LYNCH BLVD., SUITE 100 CITY: MARLBOROUGH STATE: MA ZIP: 01752 BUSINESS PHONE: 508-281-5600 MAIL ADDRESS: STREET 1: 325 DONALD LYNCH BLVD., SUITE 100 CITY: MARLBOROUGH STATE: MA ZIP: 01752 D 1 primary_doc.xml X0708 D LIVE 0001719613 FD Special Opportunities II, LLC 325 DONALD LYNCH BLVD., SUITE 100 MARLBOROUGH MA MASSACHUSETTS 01752 508-281-5600 DELAWARE None None Limited Liability Company true 2015 N/A Waquoit Bay LLC 325 Donald Lynch Blvd., Suite 100 Marlborough MA MASSACHUSETTS 01752 Promoter Managing Member David M. Ferris 325 Donald Lynch Blvd., Suite 100 Marlborough MA MASSACHUSETTS 01752 Executive Officer Manager of the Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2014-02-24 false true true false 100000 10450000 10450000 0 false 37 0 0 This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties. 0 Does not include any ongoing incentive arrangements, management fees or additional fees paid to the fund manager as disclosed under the operating documents. false FD Special Opportunities II, LLC /s/ David M. Ferris David M. Ferris Manager of the Managing Member 2017-10-13