0002038617-25-000004.txt : 20251027 0002038617-25-000004.hdr.sgml : 20251027 20251027142312 ACCESSION NUMBER: 0002038617-25-000004 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: 20251027 DATE AS OF CHANGE: 20251027 EFFECTIVENESS DATE: 20251027 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: 251419228 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: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-526923-01 FILM NUMBER: 251419229 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 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 FIC Partners Management, 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 true 0002038617-24-000001 2024-10-21 true true false 0 Indefinite 224730000 Indefinite false 15 0 0 0 false FIC II, LP /s/ Cyrus Aghili Cyrus Aghili Co-Chief Executive Officer of the Upper GP 2025-10-24 FIC II Feeder, LP /s/ Cyrus Aghili Cyrus Aghili Co-Chief Executive Officer of the Upper GP 2025-10-24