0001952603-22-000001.txt : 20221101 0001952603-22-000001.hdr.sgml : 20221101 20221031181933 ACCESSION NUMBER: 0001952603-22-000001 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) FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER-PAPA'S FUND II, LLC CENTRAL INDEX KEY: 0001952603 IRS NUMBER: 920382712 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463420 FILM NUMBER: 221347793 BUSINESS ADDRESS: STREET 1: 140 MONROE CENTER ST. NW STREET 2: SUITE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-235-3555 MAIL ADDRESS: STREET 1: 140 MONROE CENTER ST. NW STREET 2: SUITE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 D 1 primary_doc.xml X0708 D LIVE 0001952603 CHARTER-PAPA'S FUND II, LLC 140 MONROE CENTER ST. NW SUITE 300 GRAND RAPIDS MI MICHIGAN 49503 616-235-3555 MICHIGAN None None Limited Liability Company true 2022 N.A. Charter Private Capital Management, Inc. 140 MONROE CENTER ST. NW GRAND RAPIDS MI MICHIGAN 49503 Executive Officer Director Manager of the Issuer John Kerschen 140 MONROE CENTER ST. NW GRAND RAPIDS MI MICHIGAN 49503 Executive Officer Principal of the Issuer's Manager Mike Palm 140 MONROE CENTER ST. NW GRAND RAPIDS MI MICHIGAN 49503 Executive Officer Principal of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-10-26 false true true false 25000 2000000 617919 1382081 false 21 0 0 0 true Charter Private Capital Management, Inc. is entitled to receive a management fee pursuant to the terms of the Operating Agreement of the Issuer false CHARTER-PAPA'S FUND II, LLC /John Kerschen/ John Kerschen Principal of the Issuer's Manager 2022-10-31