0001315863-20-000541.txt : 20200625 0001315863-20-000541.hdr.sgml : 20200625 20200624175845 ACCESSION NUMBER: 0001315863-20-000541 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: 20200625 DATE AS OF CHANGE: 20200624 EFFECTIVENESS DATE: 20200625 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-343201 FILM NUMBER: 20986577 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/A 1 primary_doc.xml X0708 D/A 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 true 0001315863-19-000563 2019-06-19 false true true false 0 400000000 226500000 173500000 false 15 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 2020-06-24