0000905148-26-001040.txt : 20260225
0000905148-26-001040.hdr.sgml : 20260225
20260225162656
ACCESSION NUMBER: 0000905148-26-001040
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)(7)
FILED AS OF DATE: 20260225
DATE AS OF CHANGE: 20260225
EFFECTIVENESS DATE: 20260225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIC II, LP
CENTRAL INDEX KEY: 0002038617
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: 021-526923
FILM NUMBER: 26679100
BUSINESS ADDRESS:
STREET 1: 2707 NORTH LOOP W, SUITE 130
CITY: HOUSTON
STATE: TX
ZIP: 77008
BUSINESS PHONE: (713) 337-7999
MAIL ADDRESS:
STREET 1: 2707 NORTH LOOP W, SUITE 130
CITY: HOUSTON
STATE: TX
ZIP: 77008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002038617
FIC II, LP
2707 North Loop W, Suite 130
Houston
TX
TEXAS
77008
713-337-7999
DELAWARE
None
None
Limited Partnership
true
2024
n/a
FIC II GP, LP
2707 North Loop W, Suite 130
Houston
TX
TEXAS
77008
Executive Officer
General Partner of the Issuer (the "GP")
n/a
FIC II Upper GP, LLC
2707 North Loop W, Suite 130
Houston
TX
TEXAS
77008
Executive Officer
General Partner of the GP of the Issuer (the "Upper GP")
n/a
FIC Partners Management, LP
2707 North Loop W, Suite 130
Houston
TX
TEXAS
77008
Promoter
Manager of the Issuer (the "Manager")
Cyrus
Aghili
2707 North Loop W, Suite 130
Houston
TX
TEXAS
77008
Executive Officer
Cay
Freihofer
101 N Tryon St, Suite 600
Charlotte
NC
NORTH CAROLINA
28246
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002038617-25-000004
2024-10-21
true
true
false
0
Lincoln International LLC
42045
None
None
110 North Wacker Driver - 51st Floor
Chicago
IL
ILLINOIS
60606
All States
false
Indefinite
20730000
Indefinite
false
10
0
0
Any fees payable to the placement agent will be paid by the General Partner and not by the Issuer via management fee offset.
0
false
FIC II, LP
Cyrus Aghili
Cyrus Aghili
Co-Chief Executive Officer of the Upper GP
2026-02-25