0002038617-24-000001.txt : 20241016 0002038617-24-000001.hdr.sgml : 20241016 20241016125349 ACCESSION NUMBER: 0002038617-24-000001 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: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIC II, LP CENTRAL INDEX KEY: 0002038617 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: 021-526923 FILM NUMBER: 241374028 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIC II Feeder, LP CENTRAL INDEX KEY: 0002038719 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: 021-526923-01 FILM NUMBER: 241374029 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 1 primary_doc.xml X0708 D 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 0002038719 FIC II Feeder, 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 Issuers (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 Issuers (the "Upper GP") n/a Emerald Bridge Capital, LP 2707 North Loop W, Suite 130 Houston TX TEXAS 77008 Promoter Manager of the Issuers (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 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false FIC II, LP /s/ Cyrus Aghili Cyrus Aghili Co-Chief Executive Officer of the Upper GP 2024-10-16 FIC II Feeder, LP /s/ Cyrus Aghili Cyrus Aghili Co-Chief Executive Officer of the Upper GP 2024-10-16