0001932507-23-000001.txt : 20230705 0001932507-23-000001.hdr.sgml : 20230705 20230705172429 ACCESSION NUMBER: 0001932507-23-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230705 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORMENTERA PARTNERS FUND II, LP CENTRAL INDEX KEY: 0001932507 IRS NUMBER: 881437960 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-451031 FILM NUMBER: 231070759 BUSINESS ADDRESS: STREET 1: 303 COLORADO STREET, SUITE 2050 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: (512) 717-7772 MAIL ADDRESS: STREET 1: 303 COLORADO STREET, SUITE 2050 CITY: AUSTIN STATE: TX ZIP: 78701 D/A 1 primary_doc.xml X0708 D/A LIVE 0001932507 FORMENTERA PARTNERS FUND II, LP 303 COLORADO STREET, SUITE 2050 AUSTIN TX TEXAS 78701 (512) 717-7772 DELAWARE None None Limited Partnership true 2022 BRYAN SHEFFIELD 303 COLORADO STREET, SUITE 2050 AUSTIN TX TEXAS 78701 Executive Officer Promoter BLAKE LONDON 303 COLORADO STREET, SUITE 2050 AUSTIN TX TEXAS 78701 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001936315-22-000002 2022-07-06 false true true false 0 EATON PARTNERS 31170 STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Indefinite 828500000 Indefinite The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. TOA and TAS are aggregated together with Formentera Partners Fund II-A, LP and includes commitments from the General Partner. false 259 0 true 0 true Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount will not be finalized until the final closing of the offering. 0 true The General Partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false FORMENTERA PARTNERS FUND II, LP /S/ BLAKE LONDON BLAKE LONDON VICE PRESIDENT OF THE GP OF THE GP OF THE ISSUER 2023-07-05