0001963489-23-000001.txt : 20230313 0001963489-23-000001.hdr.sgml : 20230313 20230313172434 ACCESSION NUMBER: 0001963489-23-000001 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: 20230313 DATE AS OF CHANGE: 20230313 EFFECTIVENESS DATE: 20230313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whiskey Capital Secured Financing Fund II, L.P. CENTRAL INDEX KEY: 0001963489 IRS NUMBER: 921701540 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-475713 FILM NUMBER: 23728281 BUSINESS ADDRESS: STREET 1: 380 MISSOURI AVENUE STREET 2: SUITE A-1 CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 BUSINESS PHONE: 502-419-6175 MAIL ADDRESS: STREET 1: 380 MISSOURI AVENUE STREET 2: SUITE A-1 CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 D 1 primary_doc.xml X0708 D LIVE 0001963489 Whiskey Capital Secured Financing Fund II, L.P. 380 MISSOURI AVENUE SUITE A-1 JEFFERSONVILLE IN INDIANA 47130 502-419-6175 DELAWARE None None Limited Partnership true 2023 N/A Whiskey Capital Finance Co. II, LLC 380 Missouri Avenue Suite A-1 Jeffersonville IN INDIANA 47130 Executive Officer General Partner of the Issuer N/A Fresh Oak LLC 380 Missouri Avenue Suite A-1 Jeffersonville IN INDIANA 47130 Executive Officer Managing Member of the General Partner N/A Shiva Holdings, LLC 380 Missouri Avenue Suite A-1 Jeffersonville IN INDIANA 47130 Executive Officer Managing Member of the General Partner John Shumate 380 Missouri Avenue Suite A-1 Jeffersonville IN INDIANA 47130 Executive Officer Managing Member of Fresh Oak LLC and Manager of Venture First, LLC Robert Penta 380 Missouri Avenue Suite A-1 Jeffersonville IN INDIANA 47130 Executive Officer Managing Member of Shiva Holdings, LLC Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Whiskey Capital Finance Co. II, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Whiskey Capital Secured Financing Fund II, L.P. John Shumate John Shumate Managing Member of Fresh Oak LLC 2023-03-13