0002000520-25-000004.txt : 20251014 0002000520-25-000004.hdr.sgml : 20251014 20251014130433 ACCESSION NUMBER: 0002000520-25-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251014 DATE AS OF CHANGE: 20251014 EFFECTIVENESS DATE: 20251014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fernweh Engaged Investor Operator Fund II LP CENTRAL INDEX KEY: 0002000520 ORGANIZATION NAME: EIN: 934305540 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-505871 FILM NUMBER: 251390939 BUSINESS ADDRESS: STREET 1: 100 CENTURY CENTER COURT STREET 2: SUITE 205 CITY: SAN JOSE STATE: CA ZIP: 95112 BUSINESS PHONE: 949-874-7502 MAIL ADDRESS: STREET 1: 100 CENTURY CENTER COURT STREET 2: SUITE 205 CITY: SAN JOSE STATE: CA ZIP: 95112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fernweh Engaged Investor Operator Fund II-A LP CENTRAL INDEX KEY: 0002016581 ORGANIZATION NAME: EIN: 981779427 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-505871-01 FILM NUMBER: 251390940 BUSINESS ADDRESS: STREET 1: 100 CENTURY CENTER COURT STREET 2: SUITE 205 CITY: SAN JOSE STATE: CA ZIP: 95112 BUSINESS PHONE: 949-874-7502 MAIL ADDRESS: STREET 1: 100 CENTURY CENTER COURT STREET 2: SUITE 205 CITY: SAN JOSE STATE: CA ZIP: 95112 D/A 1 primary_doc.xml X0708 D/A LIVE 0002000520 Fernweh Engaged Investor Operator Fund II LP 100 CENTURY CENTER COURT SUITE 205 SAN JOSE CA CALIFORNIA 95112 949-874-7502 DELAWARE None None Limited Partnership true 2023 0002016581 Fernweh Engaged Investor Operator Fund II-A LP 100 CENTURY CENTER COURT SUITE 205 SAN JOSE CA CALIFORNIA 95112 949-874-7502 CAYMAN ISLANDS None None Limited Partnership true 2024 Narendra K. Santhanam 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Executive Officer President of the General Partner of the Issuer Pavitra Kandadai 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Executive Officer Vice President of the General Partner of the Issuer Shekhar Varanasi 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Executive Officer Vice President of the General Partner of the Issuer Daniel Flynn 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Executive Officer Vice President of the General Partner of the Issuer - Fernweh Engaged Investor Operator Fund II GP LLC 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Promoter General Partner - Mirabilis Management Company LLC 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Promoter Investment Manager - Fernweh Engaged Investor Operator Fund II-A GP LLC 100 Century Center Court Suite 205 San Jose CA CALIFORNIA 95112 Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001393725-24-000168 2024-02-23 true true true false 0 William Henry Riedlinger 4659097 Hollister Associates, LLC 173366 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 DE DELAWARE TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA MT MONTANA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false Indefinite 65175000 Indefinite false 18 0 0 0 true Mirabilis Management Company LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the gross proceeds are unknown at this time. false Fernweh Engaged Investor Operator Fund II LP /s/ Narendra K. Santhanam Narendra K. Santhanam President of the General Partner of the Issuer 2025-10-14 Fernweh Engaged Investor Operator Fund II-A LP /s/ Narendra K. Santhanam Narendra K. Santhanam President of the General Partner of the Issuer 2025-10-14