0000919574-23-006725.txt : 20231213 0000919574-23-006725.hdr.sgml : 20231213 20231213120344 ACCESSION NUMBER: 0000919574-23-006725 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: 20231213 DATE AS OF CHANGE: 20231213 EFFECTIVENESS DATE: 20231213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arkhouse Value Fund II LP CENTRAL INDEX KEY: 0001996563 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-499512 FILM NUMBER: 231483413 BUSINESS ADDRESS: STREET 1: 106 WEST 56TH STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-849-9669 MAIL ADDRESS: STREET 1: 106 WEST 56TH STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001996563 Arkhouse Value Fund II LP 106 WEST 56TH STREET 17TH FLOOR NEW YORK NY NEW YORK 10019 646-849-9669 DELAWARE None None Limited Partnership true 2023 - Arkhouse Management Co. LP 106 WEST 56TH STREET 17TH FLOOR NEW YORK NY NEW YORK 10019 Executive Officer Promoter Investment Manager - Arkhouse Value Fund GP LLC 106 WEST 56TH STREET 17TH FLOOR NEW YORK NY NEW YORK 10019 Executive Officer Promoter General Partner Jonathon Blackwell 106 WEST 56TH STREET 17TH FLOOR NEW YORK NY NEW YORK 10019 Executive Officer Promoter Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2023-11-02 true true true false 0 CASTLE HILL CAPITAL PARTNERS, INC. 44131 None None 216 EAST 45TH STREET SUITE 1301 NEW YORK NY NEW YORK 10017 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false BAY CREST PARTNERS, LLC 39944 None None 40 WALL STREET 42ND FLOOR NEW YORK NY NEW YORK 10005 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WI WISCONSIN PR PUERTO RICO false MANN MANN JENSEN PARTNERS LP 137389 None None 1270 AVENUE OF THE AMERICAS 7TH FLOOR NEW YORK NY NEW YORK 10020 All States false Indefinite 3600000 Indefinite false 3 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees. false Arkhouse Value Fund II LP /s/Jonathon Blackwell Jonathon Blackwell Managing Member of the General Partner 2023-12-13