0001315863-19-000563.txt : 20190701
0001315863-19-000563.hdr.sgml : 20190701
20190701135407
ACCESSION NUMBER: 0001315863-19-000563
CONFORMED SUBMISSION TYPE: D
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: 20190701
DATE AS OF CHANGE: 20190701
EFFECTIVENESS DATE: 20190701
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 400 Capital Asset Based Offshore Term Fund II LP
CENTRAL INDEX KEY: 0001781084
IRS NUMBER: 981493691
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-343201
FILM NUMBER: 19932591
BUSINESS ADDRESS:
STREET 1: C/O 400 CAPITAL MANAGEMENT LLC
STREET 2: 510 MADISON AVENUE, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.612.3101
MAIL ADDRESS:
STREET 1: C/O 400 CAPITAL MANAGEMENT LLC
STREET 2: 510 MADISON AVENUE, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0001781084
400 Capital Asset Based Offshore Term Fund II LP
C/O 400 Capital Management LLC
510 Madison Avenue, 17th Floor
New York
NY
NEW YORK
10022
212.612.3101
CAYMAN ISLANDS
None
None
Limited Partnership
true
2019
N/A
400 Capital Asset Based Term Fund II GP LLC
510 Madison Avenue, 17th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner of the Issuer.
Christopher
Hentemann
510 Madison Avenue, 17th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Member of the General Partner of the Issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2019-06-19
false
true
true
false
0
400000000
100000000
300000000
false
1
0
0
0
Issuer's confidential offering materials fully discuss management fees and incentive allocations.
false
400 Capital Asset Based Offshore Term Fund II LP
/s/ Christopher Hentemann
Christopher Hentemann
Managing Member of the General Partner
2019-07-01