0001764764-20-000001.txt : 20200326 0001764764-20-000001.hdr.sgml : 20200326 20200325174920 ACCESSION NUMBER: 0001764764-20-000001 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)(7) FILED AS OF DATE: 20200326 DATE AS OF CHANGE: 20200325 EFFECTIVENESS DATE: 20200326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPC SMALL CAP FUND II, L.P. CENTRAL INDEX KEY: 0001764764 IRS NUMBER: 832637097 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-336049 FILM NUMBER: 20743371 BUSINESS ADDRESS: STREET 1: 185 DARTMOUTH STREET, 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 303-2444 MAIL ADDRESS: STREET 1: 185 DARTMOUTH STREET, 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001764764 FPC SMALL CAP FUND II, L.P. 185 DARTMOUTH STREET, 6TH FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 303-2444 DELAWARE None None Limited Partnership true 2018 BROOKE W. ABLON 185 DARTMOUTH STREET, 6TH FLOOR BOSTON MA MASSACHUSETTS 02116 Executive Officer Promoter PAUL A. LIPSON 185 DARTMOUTH STREET, 6TH FLOOR BOSTON MA MASSACHUSETTS 02116 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001764764-19-000001 2019-04-01 false true true false 0 FORUM CAPITAL SECURITIES LLC 113855 None None 140 EAST 45TH STREET, 40TH FLOOR NEW YORK NY NEW YORK 10017 RI RHODE ISLAND VT VERMONT HI HAWAII ME MAINE VA VIRGINIA MI MICHIGAN DE DELAWARE ID IDAHO IA IOWA MD MARYLAND MA MASSACHUSETTS AR ARKANSAS UT UTAH IL ILLINOIS IN INDIANA MN MINNESOTA AZ ARIZONA MO MISSOURI MT MONTANA MS MISSISSIPPI NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA OH OHIO WY WYOMING FL FLORIDA SD SOUTH DAKOTA SC SOUTH CAROLINA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA WI WISCONSIN KY KENTUCKY KS KANSAS OR OREGON LA LOUISIANA WA WASHINGTON CO COLORADO PA PENNSYLVANIA false 175000000 110080000 64920000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The amounts listed above are aggregated between Issuer and its related parallel fund. true 0 14 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer. 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. false FPC SMALL CAP FUND II, L.P. /S/ BROOKE W. ABLON BROOKE W. ABLON MANAGER OF THE GP OF THE GP OF THE ISSUER 2020-03-25