0001963489-24-000001.txt : 20240301 0001963489-24-000001.hdr.sgml : 20240301 20240301152656 ACCESSION NUMBER: 0001963489-24-000001 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) FILED AS OF DATE: 20240301 DATE AS OF CHANGE: 20240301 EFFECTIVENESS DATE: 20240301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whiskey Capital Secured Financing Fund II, L.P. CENTRAL INDEX KEY: 0001963489 ORGANIZATION NAME: IRS NUMBER: 921701540 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-475713 FILM NUMBER: 24709164 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/A 1 primary_doc.xml X0708 D/A 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 true 0001963489-23-000001 2023-08-29 true true true Limited Partnership Interests false 0 Indefinite 73950000 Indefinite false 50 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 2024-03-01