0002020554-26-000001.txt : 20260612 0002020554-26-000001.hdr.sgml : 20260612 20260612102012 ACCESSION NUMBER: 0002020554-26-000001 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: 20260612 DATE AS OF CHANGE: 20260612 EFFECTIVENESS DATE: 20260612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAILWATER ROYALTIES FUND II LP CENTRAL INDEX KEY: 0002020554 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: 021-517033 FILM NUMBER: 261085281 BUSINESS ADDRESS: STREET 1: 2021 MCKINNEY AVENUE, SUITE 1250 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (214) 269-1183 MAIL ADDRESS: STREET 1: 2021 MCKINNEY AVENUE, SUITE 1250 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0002020554 TAILWATER ROYALTIES FUND II LP 4020 MAPLE AVENUE, SUITE 200 DALLAS TX TEXAS 75219 (214) 269-1183 DELAWARE None None Limited Partnership true 2024 JASON DOWNIE 4020 MAPLE AVENUE, SUITE 200 DALLAS TX TEXAS 75219 Executive Officer EDWARD HERRING 4020 MAPLE AVENUE, SUITE 200 DALLAS TX TEXAS 75219 Executive Officer BRIAN BLAKEMAN 4020 MAPLE AVENUE, SUITE 200 DALLAS TX TEXAS 75219 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002020554-25-000001 2024-06-27 false true true false 0 BA SECURITIES, LLC 153489 None None FOUR TOWER BRIDGE 200 BARR HARBOR DRIVE, SUITE 400 W. CONSHOHOCKEN PA PENNSYLVANIA 19428 All States false Indefinite 85863500 Indefinite false 132 0 true 0 true Placement agents are to be paid based upon established fee schedules. The treatment of such placement fees is further disclosed in the Issuer's confidential offering materials. 0 true The General Partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false TAILWATER ROYALTIES FUND II LP /S/ BRIAN BLAKEMAN BRIAN BLAKEMAN CFO, CCO OF MNG MBR OF GP OF GP OF ISSUER 2026-06-12