0001936315-22-000001.txt : 20220701 0001936315-22-000001.hdr.sgml : 20220701 20220701171433 ACCESSION NUMBER: 0001936315-22-000001 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: 20220701 DATE AS OF CHANGE: 20220701 EFFECTIVENESS DATE: 20220701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORMENTERA PARTNERS FUND II-A, LP CENTRAL INDEX KEY: 0001936315 IRS NUMBER: 882933731 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-451029 FILM NUMBER: 221062332 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 1 primary_doc.xml X0708 D LIVE 0001936315 FORMENTERA PARTNERS FUND II-A, 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 false true false true true false 0 600000000 0 600000000 The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Total Offering Amount and Total Remaining to be Sold are aggregated together with Formentera Partners Fund II, LP. false 0 0 0 0 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-A, LP /S/ BLAKE LONDON BLAKE LONDON VICE PRESIDENT OF THE GP OF THE GP OF THE ISSUER 2022-07-01