0001932070-24-000004.txt : 20240520 0001932070-24-000004.hdr.sgml : 20240520 20240520165925 ACCESSION NUMBER: 0001932070-24-000004 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: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Entrepreneurial Equity Partners Fund II, L.P. CENTRAL INDEX KEY: 0001932070 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448679 FILM NUMBER: 24965478 BUSINESS ADDRESS: STREET 1: 353 N. CLARK STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: (312) 872-0030 MAIL ADDRESS: STREET 1: 353 N. CLARK STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60654 D/A 1 primary_doc.xml X0708 D/A LIVE 0001932070 Entrepreneurial Equity Partners Fund II, L.P. 353 N. CLARK SUITE 1850 CHICAGO IL ILLINOIS 60654 (312) 872-0030 DELAWARE None None Limited Partnership true 2022 N/A Entrepreneurial Equity Partners Fund II GP, L.P. 353 N. Clark, Ste. 1850 Chicago IL ILLINOIS 60654 Executive Officer General Partner of Issuer (the "GP") N/A Entrepreneurial Equity Partners Fund II GP, LLC 353 N. Clark, Ste. 1850 Chicago IL ILLINOIS 60654 Executive Officer General Partner of General Partner of Issuer (the "UGP") N/A Entrepreneurial Equity Partners, L.P. 353 N. Clark, Ste. 1850 Chicago IL ILLINOIS 60654 Executive Officer Manager of Issuer N/A Entrepreneurial Equity Partners, LLC 353 N. Clark, Ste. 1850 Chicago IL ILLINOIS 60654 Executive Officer General Partner of Manager of Issuer Christopher J. Fraleigh 353 N. Clark, Ste. 1850 Chicago IL ILLINOIS 60654 Executive Officer Managing Member of the UGP and Manager of the General Partner of Manager Mark R. Burgett 353 N. Clark, Ste. 1850 Chicago IL ILLINOIS 60654 Executive Officer Managing Member of the UGP and Manager of the General Partner of Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001932070-24-000002 2022-06-15 false true true false 0 Raymond James & Associates, Inc. 705 None None 880 Carillon Parkway ST. PETERSBURG FL FLORIDA 33716 All States true Indefinite 533325415 Indefinite The total amount sold by the Issuer and Entrepreneurial Equity Partners F&F II, L.P., a parallel vehicle of the Issuer, is $546,100,415. false 57 1530944 true 0 0 false Entrepreneurial Equity Partners Fund II, L.P. /s/ Mark Burgett Mark Burgett Managing Member of UGP of Issuer 2024-05-20