0001144204-18-035314.txt : 20180622 0001144204-18-035314.hdr.sgml : 20180622 20180622141221 ACCESSION NUMBER: 0001144204-18-035314 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: 20180622 DATE AS OF CHANGE: 20180622 EFFECTIVENESS DATE: 20180622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apposite Healthcare Fund II L.P. CENTRAL INDEX KEY: 0001744466 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-315211 FILM NUMBER: 18914189 BUSINESS ADDRESS: STREET 1: GENESIS HOUSE STREET 2: 17 GODLIMAN STREET CITY: LONDON STATE: X0 ZIP: EC4V 5BD BUSINESS PHONE: 44 0 2034751710 MAIL ADDRESS: STREET 1: GENESIS HOUSE STREET 2: 17 GODLIMAN STREET CITY: LONDON STATE: X0 ZIP: EC4V 5BD D 1 primary_doc.xml X0708 D LIVE 0001744466 Apposite Healthcare Fund II L.P. GENESIS HOUSE 17 GODLIMAN STREET LONDON X0 UNITED KINGDOM EC4V 5BD 44 0 2034751710 UNITED KINGDOM None None Limited Partnership true 2015 - Apposite Capital LLP Genesis House 17 Godliman Street London X0 UNITED KINGDOM EC4V 5BD Executive Officer Promoter Manager of Issuer - Apposite Healthcare Fund II GP LLP Genesis House 17 Godliman Street London X0 UNITED KINGDOM EC4V 5BD Executive Officer Promoter General Partner of Issuer David Porter Genesis House 17 Godliman Street London X0 UNITED KINGDOM EC4V 5BD Executive Officer Managing Partner of Manager Sam Gray Genesis House 17 Godliman Street London X0 UNITED KINGDOM EC4V 5BD Executive Officer Partner of Manager Rory Pope Genesis House 17 Godliman Street London X0 UNITED KINGDOM EC4V 5BD Executive Officer Partner of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2018-03-27 false true true false 0 Indefinite 2339205 Indefinite Reflects amount covered by exemption after converting from British Pounds Sterling to US Dollars at an exchange rate of 1.4177 published on 3/27/18. false 3 0 0 0 true As set forth in Offering Memo, General Partner will receive an annual Priority Profit Share and Manager will be paid a fee from such Share. Amount indeterminate at this time. false Apposite Healthcare Fund II L.P. /s/ David Porter David Porter Managing Partner of Manager 2018-06-20