0001012975-19-000451.txt : 20190627 0001012975-19-000451.hdr.sgml : 20190627 20190627095716 ACCESSION NUMBER: 0001012975-19-000451 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190627 DATE AS OF CHANGE: 20190627 EFFECTIVENESS DATE: 20190627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breakwater Credit Opportunities Fund II LP CENTRAL INDEX KEY: 0001735638 IRS NUMBER: 815282040 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-309051 FILM NUMBER: 19923236 BUSINESS ADDRESS: STREET 1: 1999 AVENUE OF THE STARS, SUITE 1150 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 410-842-4000 MAIL ADDRESS: STREET 1: 1999 AVENUE OF THE STARS, SUITE 1150 CITY: LOS ANGELES STATE: CA ZIP: 90067 D/A 1 primary_doc.xml X0708 D/A LIVE 0001735638 Breakwater Credit Opportunities Fund II LP 1999 AVENUE OF THE STARS, SUITE 1150 LOS ANGELES CA CALIFORNIA 90067 410-842-4000 DELAWARE None None Limited Partnership true 2017 N/A Breakwater Credit Opportunities Fund II GP LP 1999 Avenue of the Stars, Suite 1150 Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner of Issuer N/A Breakwater Management, LP 1999 Avenue of the Stars, Suite 1150 Los Angeles CA CALIFORNIA 90067 Executive Officer Manager of Issuer Eric Beckman c/o Breakwater Management, LP 1999 Avenue of the Stars, Suite 1150 Los Angeles CA CALIFORNIA 90067 Executive Officer Member of the Member of the GP of the Manager of the Issuer Saif Mansour c/o Breakwater Management, LP 1999 Avenue of the Stars, Suite 1150 Los Angeles CA CALIFORNIA 90067 Executive Officer Trustee of the Member of the GP of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001012975-18-000302 2018-04-02 false true false 5000000 200000000 59130556 140869444 General Partner reserves the right to waive the minimum listed in Item 11. false 17 0 true 0 true 0 true The Manager or an affiliate of the Manager receives compensation calculated as a percentage of net assets and annual net profits. false Breakwater Credit Opportunities Fund II LP /s/ Saif Mansour Saif Mansour Trustee of the Member of the GP of the Manager of the Issuer 2019-06-26