0001967131-23-000003.txt : 20230425 0001967131-23-000003.hdr.sgml : 20230425 20230425164126 ACCESSION NUMBER: 0001967131-23-000003 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: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westwood Formentera Partners Fund II, LLC CENTRAL INDEX KEY: 0001967131 IRS NUMBER: 922443263 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-474533 FILM NUMBER: 23845457 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT, SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-756-6919 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT, SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001967131 Westwood Formentera Partners Fund II, LLC 200 CRESCENT COURT, SUITE 1200 DALLAS TX TEXAS 75201 214-756-6919 DELAWARE None None Limited Liability Company true 2023 - Westwood Advisors, L.L.C. 200 Crescent Court, Suite 1200 Dallas TX TEXAS 75201 Executive Officer Manager of Issuer - Westwood Alternative Opportunities, LLC 200 Crescent Court, Suite 1200 Dallas TX TEXAS 75201 Executive Officer Parent LLC Leah R Bennett 200 Crescent Court, Suite 1200 Dallas TX TEXAS 75201 Executive Officer President of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001967131-23-000002 2023-04-19 false true true false 0 Indefinite 4100000 Indefinite false 5 0 0 0 true Investment Manager will be entitled to receive a Management Fee based on the percentage of Capital Contributions as outlined in the offering documents. Such amount is indeterminable at this time. false Westwood Formentera Partners Fund II, LLC Leah R Bennett Leah R Bennett President of Manager of Issuer 2023-04-25