0001879785-24-000006.txt : 20240315 0001879785-24-000006.hdr.sgml : 20240315 20240315083513 ACCESSION NUMBER: 0001879785-24-000006 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: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henko Capital Partners II, FCRE CENTRAL INDEX KEY: 0002013888 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-507694 FILM NUMBER: 24752625 BUSINESS ADDRESS: STREET 1: CALLE DE ALMAGRO, 3 PISO 3 IZQUIERDA CITY: MADRID STATE: U3 ZIP: 28010 BUSINESS PHONE: 34-672-779-654 MAIL ADDRESS: STREET 1: CALLE DE ALMAGRO, 3 PISO 3 IZQUIERDA CITY: MADRID STATE: U3 ZIP: 28010 D 1 primary_doc.xml X0708 D LIVE 0002013888 Henko Capital Partners II, FCRE CALLE DE ALMAGRO, 3 PISO 3 IZQUIERDA MADRID U3 SPAIN 28010 34-672-779-654 SPAIN None None Other A Spanish regulated private fund true 2023 Lars Becker Calle de Almagro, 3, Piso 3 Izquierda Madrid U3 SPAIN 28010 Executive Officer Partner of the management company of the Issuer - Henko Capital Partners, SGEIC, S.A. Calle de Almagro, 3, Piso 3 Izquierda Madrid U3 SPAIN 28010 Executive Officer Management Company of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-02-16 true true false 107690 Indefinite 47922050 Indefinite The total amount sold was in euros and converted to USD. false 3 0 0 0 false Henko Capital Partners II, FCRE /s/ Lars Becker Lars Becker Partner of the management company of the Applicant 2024-03-14