0001740341-18-000001.txt : 20180727 0001740341-18-000001.hdr.sgml : 20180727 20180727142113 ACCESSION NUMBER: 0001740341-18-000001 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: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Port Capital Small Cap Fund II, LP CENTRAL INDEX KEY: 0001740341 IRS NUMBER: 384062265 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-317923 FILM NUMBER: 18974477 BUSINESS ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5700 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 788-2400 MAIL ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5700 CITY: CHICAGO STATE: IL ZIP: 60601 D 1 primary_doc.xml X0708 D LIVE 0001740341 Port Capital Small Cap Fund II, LP 180 N. STETSON AVENUE SUITE 5700 CHICAGO IL ILLINOIS 60601 (312) 788-2400 DELAWARE None None Limited Partnership true 2018 LLC Port Capital 180 North Stetson Avenue Suite 5700 Chicago IL ILLINOIS 60601 Promoter General Partner and Investment Adviser of the Issuer Bradley Schatz 180 North Stetson Avenue Suite 5700 Chicago IL ILLINOIS 60601 Executive Officer President of Port Capital LLC Brien O'Brien 180 North Stetson Avenue Suite 5700 Chicago IL ILLINOIS 60601 Executive Officer Chairman and CEO of Port Capital LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 The persons listed in item 3 may receive a management fee based on the value of the issuer's assets, calculated per the issuer's offering documents. false Port Capital Small Cap Fund II, LP Brien O'Brien Brien O'Brien Chairman and CEO of Port Capital LLC 2018-07-27