0001393725-25-000072.txt : 20250327 0001393725-25-000072.hdr.sgml : 20250327 20250327141152 ACCESSION NUMBER: 0001393725-25-000072 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250327 DATE AS OF CHANGE: 20250327 EFFECTIVENESS DATE: 20250327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Statera Capital Fund II, L.P. CENTRAL INDEX KEY: 0002015655 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-509249 FILM NUMBER: 25778666 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: 312-882-9693 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/A 1 primary_doc.xml X0708 D/A LIVE 0002015655 Statera Capital Fund II, L.P. C/O STATERA CAPITAL PARTNERS II, LLC 216 N. MAY ST., SUITE 4C CHICAGO IL ILLINOIS 60607 312.651.3304 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.1 true 0001393725-24-000102 2024-03-20 false true false 0 Indefinite 9217000 Indefinite false 10 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, L.P. /s/ Charles D. Hodgkins, III Charles D. Hodgkins, III Manager of Statera Capital, LLC, the Management Company 2025-03-27