0001393725-24-000103.txt : 20240401 0001393725-24-000103.hdr.sgml : 20240401 20240401160720 ACCESSION NUMBER: 0001393725-24-000103 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: 20240401 DATE AS OF CHANGE: 20240401 EFFECTIVENESS DATE: 20240401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Statera Capital Fund II (QP), L.P. CENTRAL INDEX KEY: 0002015654 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-509251 FILM NUMBER: 24809198 BUSINESS ADDRESS: STREET 1: C/O STATERA CAPITAL PARTNERS II, LLC STREET 2: 216 N. MAY ST., SUITE 4C CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 3128829693 MAIL ADDRESS: STREET 1: C/O STATERA CAPITAL PARTNERS II, LLC STREET 2: 216 N. MAY ST., SUITE 4C CITY: CHICAGO STATE: IL ZIP: 60607 D 1 primary_doc.xml X0708 D LIVE 0002015654 Statera Capital Fund II (QP), L.P. C/O STATERA CAPITAL PARTNERS II, LLC 216 N. MAY ST., SUITE 4C CHICAGO IL ILLINOIS 60607 3128829693 DELAWARE None None Limited Partnership true 2024 Andrew R. Woltman c/o Statera Capital Partners II, LLC 216 N. May St., Suite 4C Chicago IL ILLINOIS 60607 Executive Officer Director Manager of Statera Capital, LLC, the Management Company and Promoter of the Issuer Charles D. Hodgkins, III c/o Statera Capital Partners II, LLC 216 N. May St., Suite 4C Chicago IL ILLINOIS 60607 Executive Officer Director Manager of Statera Capital, LLC, the Management Company and Promoter of the Issuer - Statera Capital Partners II, LLC 216 N. May St., Suite 4C Chicago IL ILLINOIS 60607 Promoter General Partner of the Issuer - Statera Capital, LLC 216 N. May St., Suite 4C Chicago IL ILLINOIS 60607 Promoter Management Company and Promoter of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-03-20 false true false 0 Indefinite 12325000 Indefinite false 28 0 0 0 The Manager of the Issuer receives a management fee equal to a specified percentage of the Issuer's capital commitments. The General Partner of the Issuer is entitled to receive a carried interest in respect of the Issuer's profits. false Statera Capital Fund II (QP), L.P. /s/ Charles D. Hodgkins, III Charles D. Hodgkins, III Manager of Statera Capital, LLC, the Management Company 2024-04-01