0001997388-23-000001.txt : 20231013 0001997388-23-000001.hdr.sgml : 20231013 20231013151618 ACCESSION NUMBER: 0001997388-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aquarian FA Fund II LP CENTRAL INDEX KEY: 0001997388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-494700 FILM NUMBER: 231324931 BUSINESS ADDRESS: STREET 1: 40 TENTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212.720.1000 MAIL ADDRESS: STREET 1: 40 TENTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 D 1 primary_doc.xml X0708 D LIVE 0001997388 Aquarian FA Fund II LP 40 TENTH AVENUE 6TH FLOOR NEW YORK NY NEW YORK 10014 212.720.1000 DELAWARE None None Limited Partnership true 2023 [none] Aquarian FA GP LLC 40 Tenth Avenue 6th Floor New York NY NEW YORK 10014 Executive Officer sole general partner of the Issuer [none] Aquarian Holdings Investment Management LLC 40 Tenth Avenue 6th Floor New York NY NEW YORK 10014 Promoter Investment Manager to the Issuer Rudrabhishek Sahay 40 Tenth Avenue 6th Floor New York NY NEW YORK 10014 Executive Officer Benjamin Goodman 40 Tenth Avenue 6th Floor New York NY NEW YORK 10014 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false Aquarian FA Fund II LP /s/ Benjamin Goodman Benjamin Goodman Authorized Signatory of the sole general partner 2023-10-13