0001781620-19-000001.txt : 20190705 0001781620-19-000001.hdr.sgml : 20190705 20190703181109 ACCESSION NUMBER: 0001781620-19-000001 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) FILED AS OF DATE: 20190705 DATE AS OF CHANGE: 20190703 EFFECTIVENESS DATE: 20190705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dark Horse Fund II LP CENTRAL INDEX KEY: 0001781620 IRS NUMBER: 834415265 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-343539 FILM NUMBER: 19942857 BUSINESS ADDRESS: STREET 1: 225 WILMINGTON WEST CHESTER PIKE STREET 2: FLOOR 2 CITY: CHADDS STATE: PA ZIP: 19317 BUSINESS PHONE: 484-206-5307 MAIL ADDRESS: STREET 1: 225 WILMINGTON WEST CHESTER PIKE STREET 2: FLOOR 2 CITY: CHADDS STATE: PA ZIP: 19317 D 1 primary_doc.xml X0708 D LIVE 0001781620 Dark Horse Fund II LP 225 WILMINGTON WEST CHESTER PIKE FLOOR 2 CHADDS PA PENNSYLVANIA 19317 484-206-5307 DELAWARE None None Limited Partnership true 2019 Casey Jay Martin 225 Wilmington West Chester Pike Floor 2 Chadds Ford PA PENNSYLVANIA 19317 Executive Officer Promoter Manager of Dark Horse Fund II GP LLC, the General Partner of Issuer and Manager of Dark Horse Capital Management LLC, the Investment Manager of Issuer n/a Dark Horse Fund II GP LLC 225 Wilmington West Chester Pike Floor 2 Chadds Ford PA PENNSYLVANIA 19317 Promoter General Partner of Issuer n/a Dark Horse Capital Management LLC 225 Wilmington West Chester Pike Floor 2 Chadds Ford PA PENNSYLVANIA 19317 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2019-06-21 true true false 1000000 Indefinite 700000 Indefinite false 3 0 0 8970 true A management fee is paid monthly to the Investment Manager. false Dark Horse Fund II LP Casey Jay Martin Casey Jay Martin Manager 2019-07-03