0001858318-21-000001.txt : 20210428 0001858318-21-000001.hdr.sgml : 20210428 20210428154821 ACCESSION NUMBER: 0001858318-21-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castlelake Income Opportunities II, L.P. CENTRAL INDEX KEY: 0001858318 IRS NUMBER: 863111313 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-397542 FILM NUMBER: 21864009 BUSINESS ADDRESS: STREET 1: 4600 WELLS FARGO CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-851-3000 MAIL ADDRESS: STREET 1: 4600 WELLS FARGO CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D 1 primary_doc.xml X0708 D LIVE 0001858318 Castlelake Income Opportunities II, L.P. 4600 WELLS FARGO CENTER 90 SOUTH SEVENTH STREET MINNEAPOLIS MN MINNESOTA 55402 612-851-3000 DELAWARE None None Limited Partnership true 2021 Rory O'Neill 4600 Wells Fargo Center 90 South Seventh Street Minneapolis MN MINNESOTA 55402 Executive Officer Promoter President of Castlelake Opportunities Partners, LLC, the general partner of the Issuer's general partner ("General Partner") Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Trichitomy Consulting Pty Ltd. None None None C/O DFK Nugents Level 1, 6 Riverside Quay Southbank C3 AUSTRALIA 3006 true Indefinite 0 Indefinite false 0 0 true 0 Placement agent fees to be paid based upon a fee schedule. Such fees may be offset against the management fees payable by the Issuer. 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. false Castlelake Income Opportunities II, L.P. Kevin Hiniker Kevin Hiniker Authorized Signatory of the GP of the GP of the Issuer 2021-04-28