0001012975-18-000303.txt : 20180330 0001012975-18-000303.hdr.sgml : 20180330 20180330171222 ACCESSION NUMBER: 0001012975-18-000303 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180330 DATE AS OF CHANGE: 20180330 EFFECTIVENESS DATE: 20180330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breakwater Credit Opportunities Fund II (Feeder) LP CENTRAL INDEX KEY: 0001735639 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-309052 FILM NUMBER: 18726630 BUSINESS ADDRESS: STREET 1: 1999 AVENUE OF THE STARS, SUITE 3430 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 410-842-4000 MAIL ADDRESS: STREET 1: 1999 AVENUE OF THE STARS, SUITE 3430 CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0001735639 Breakwater Credit Opportunities Fund II (Feeder) LP 1999 Avenue of the Stars, Suite 3430 Los Angeles CA CALIFORNIA 90067 410-842-4000 CAYMAN ISLANDS None None Limited Partnership true 2018 N/A Breakwater Credit Opportunities Fund II GP LLC 1999 Avenue of the Stars, Suite 3430 Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner of Issuer N/A Breakwater Management, LP 1999 Avenue of the Stars, Suite 3430 Los Angeles CA CALIFORNIA 90067 Executive Officer Manager of Issuer Eric Beckman c/o Breakwater Management, LP 1999 Avenue of the Stars, Suite 3430 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 3430 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 false true false true false 5000000 200000000 0 200000000 The "Total Offering Amount" includes the aggregate offering amount of Breakwater Credit Opportunities Fund II LP, of which the Issuer is a "feeder fund". General Partner reserves the right to waive the minimum listed in Item 11. false 0 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 (Feeder) LP /s/ Saif Mansour Saif Mansour Trustee of the Member of the GP of the Manager of the Issuer 2018-03-30