0001315863-23-000566.txt : 20230531 0001315863-23-000566.hdr.sgml : 20230531 20230531135638 ACCESSION NUMBER: 0001315863-23-000566 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: 20230531 DATE AS OF CHANGE: 20230531 EFFECTIVENESS DATE: 20230531 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-432137 FILM NUMBER: 23980242 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/A 1 primary_doc.xml X0708 D/A 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 true 0001315863-22-000443 2022-11-01 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 Avendus Capital, Inc. 150160 None None 445 Park Avenue, 19th Floor New York NY NEW YORK 10022 DE DELAWARE TX TEXAS WA WASHINGTON NY NEW YORK VA VIRGINIA CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS MD MARYLAND AZ ARIZONA OH OHIO GA GEORGIA NJ NEW JERSEY CA CALIFORNIA false 200000000 21750000 178250000 Total Offering Amount represents amounts offered by the Issuer and an Indian master fund in which the Issuer will hold an interest. false 25 0 0 The recipients 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 2023-05-31