0001629820-20-000007.txt : 20201230 0001629820-20-000007.hdr.sgml : 20201230 20201229202641 ACCESSION NUMBER: 0001629820-20-000007 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: 20201230 DATE AS OF CHANGE: 20201229 EFFECTIVENESS DATE: 20201230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pin Oak Opportunity Fund II Master, LP CENTRAL INDEX KEY: 0001751413 IRS NUMBER: 831658672 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-384707 FILM NUMBER: 201423778 BUSINESS ADDRESS: STREET 1: 510 BERING SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-871-8300 MAIL ADDRESS: STREET 1: 510 BERING SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pin Oak Opportunity Fund II QP, LP CENTRAL INDEX KEY: 0001751416 IRS NUMBER: 831640781 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-384707-01 FILM NUMBER: 201423776 BUSINESS ADDRESS: STREET 1: 510 BERING SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-871-8300 MAIL ADDRESS: STREET 1: 510 BERING SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pin Oak Opportunity Fund II, LP CENTRAL INDEX KEY: 0001751438 IRS NUMBER: 831633792 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-384707-02 FILM NUMBER: 201423777 BUSINESS ADDRESS: STREET 1: 510 BERING SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7138718300 MAIL ADDRESS: STREET 1: 510 BERING SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 D 1 primary_doc.xml X0708 D LIVE 0001751413 Pin Oak Opportunity Fund II Master, LP 510 BERING SUITE 100 HOUSTON TX TEXAS 77057 713-871-8300 TEXAS None None Limited Partnership true 2018 0001751416 Pin Oak Opportunity Fund II QP, LP 510 BERING SUITE 100 HOUSTON TX TEXAS 77057 713-871-8300 TEXAS None None Limited Partnership true 2018 0001751438 Pin Oak Opportunity Fund II, LP 510 BERING SUITE 100 HOUSTON TX TEXAS 77057 7138718300 TEXAS None None Limited Partnership true 2018 Barrett Rouse 510 Bering Dr, Suite 100 Houston TX TEXAS 77057 Promoter Manager of entity that is general partner of the fund Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2018-08-30 true true false 0 Indefinite 28051000 Indefinite false 107 0 0 560000 true Estimate of origination fees eventually to be paid to Pin Oak Investment Advisors, Inc, an entity managed by promoter in Item 3. true Pin Oak Opportunity Fund II Master, LP Dan Estes Dan Estes CC Officer 2020-12-29