0001315863-22-000089.txt : 20220203 0001315863-22-000089.hdr.sgml : 20220203 20220203124106 ACCESSION NUMBER: 0001315863-22-000089 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: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epiq Capital II, L.P. CENTRAL INDEX KEY: 0001905967 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-432137 FILM NUMBER: 22587396 BUSINESS ADDRESS: STREET 1: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 BUSINESS PHONE: 1 345 949 2648 MAIL ADDRESS: STREET 1: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 D 1 primary_doc.xml X0708 D LIVE 0001905967 Epiq Capital II, L.P. FLOOR 4, WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9010 1 345 949 2648 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2021 Rishi Navani c/o Epiq Capital II, L.P. Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Executive Officer Managing Member of the Managing Member of the General Partner of the Issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Kotak Mahindra, Inc. 47251 None None 369 Lexington Avenue, 28th Floor New York NY NEW YORK 10017 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH MN MINNESOTA IL ILLINOIS OR OREGON IN INDIANA AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA RI RHODE ISLAND AZ ARIZONA NJ NEW JERSEY DC DISTRICT OF COLUMBIA false 200000000 0 200000000 Total Offering Amount represents amounts offered by the Issuer and an Indian master fund in which the Issuer will hold an interest. false 0 0 0 The recipient listed in Item 12 will receive a fee based on a percentage of the amount of securities sold to foreign investors only. 0 false Epiq Capital II, L.P. /s/ Simon Thomas Simon Thomas On behalf of the Secretary of the General Partner 2022-02-03