0002009014-24-000004.txt : 20240415 0002009014-24-000004.hdr.sgml : 20240415 20240415162312 ACCESSION NUMBER: 0002009014-24-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOORING CAPITAL FUND II, L.P. CENTRAL INDEX KEY: 0002009014 ORGANIZATION NAME: IRS NUMBER: 990480333 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-503166 FILM NUMBER: 24844923 BUSINESS ADDRESS: STREET 1: 45150 RUSSELL BRANCH PARKWAY STREET 2: SUITE 102 CITY: ASHBURN STATE: VA ZIP: 20147 BUSINESS PHONE: (703) 917-0707 MAIL ADDRESS: STREET 1: 45150 RUSSELL BRANCH PARKWAY STREET 2: SUITE 102 CITY: ASHBURN STATE: VA ZIP: 20147 D/A 1 primary_doc.xml X0708 D/A LIVE 0002009014 MOORING CAPITAL FUND II, L.P. 45150 RUSSELL BRANCH PARKWAY SUITE 102 ASHBURN VA VIRGINIA 20147 (703) 917-0707 DELAWARE None None Limited Partnership true 2020 JOHN M. JACQUEMIN 45150 RUSSELL BRANCH PARKWAY, SUITE 102 ASHBURN VA VIRGINIA 20147 Executive Officer Mr. Jacquemin is the CEO of Mooring Financial Corporation, which serves as the Manager of Mooring Fund Manager II, LLC, which serves as the Manager of the Fund. DIPESH BHISE 45150 RUSSELL BRANCH PARKWAY, SUITE 102 ASHBURN VA VIRGINIA 20147 Executive Officer CHIEF INVESTMENT OFFICER ELIZABETH ULRICH 45150 RUSSELL BRANCH PARKWAY, SUITE 102 ASHBURN VA VIRGINIA 20147 Executive Officer SENIOR VICE PRESIDENT DANIEL BRIOTTI 45150 RUSSELL BRANCH PARKWAY, SUITE 102 ASHBURN VA VIRGINIA 20147 Executive Officer VICE PRESIDENT Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06c true 0002009014-24-000003 2024-04-01 true true false 250000 NONE None None None NONE NONE XX Unknown NONE AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA VA VIRGINIA false 50000000 21025000 28975000 false 50 0 0 0 false MOORING CAPITAL FUND II, L.P. DIPESH BHISE DIPESH BHISE CIO, Mooring Financial Corporation, the Mgr.of Issuer's Mgr. 2024-04-15