0002042581-24-000001.txt : 20241105 0002042581-24-000001.hdr.sgml : 20241105 20241104184743 ACCESSION NUMBER: 0002042581-24-000001 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: 20241105 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDC Peregrine II LLC CENTRAL INDEX KEY: 0002042581 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: 021-528623 FILM NUMBER: 241425094 BUSINESS ADDRESS: STREET 1: C/O FIFTH DOWN CAP LLC STREET 2: 1B HUNT DRIVE CITY: DOVER STATE: MA ZIP: 02030 BUSINESS PHONE: 508-599-2308 MAIL ADDRESS: STREET 1: C/O FIFTH DOWN CAP LLC STREET 2: 1B HUNT DRIVE CITY: DOVER STATE: MA ZIP: 02030 D 1 primary_doc.xml X0708 D LIVE 0002042581 FDC Peregrine II LLC C/O FIFTH DOWN CAP LLC 159 WALPOLE STREET DOVER MA MASSACHUSETTS 02030 508-599-2308 DELAWARE None None Limited Liability Company true 2024 n/a Fifth Down Cap LLC 159 Walpole Street Dover MA MASSACHUSETTS 02030 Executive Officer Manager of the Issuer Andrew M. Spellman 159 Walpole Street Dover MA MASSACHUSETTS 02030 Executive Officer Manager of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-10-10 false true false 0 Indefinite 12580000 Indefinite false 24 0 0 0 The manager and/or its affiliate is entitled to a management fee and carried interest. The carried interest and management fee are fully discussed in the governing documents. false FDC Peregrine II LLC /s/ Andrew M. Spellman Andrew M. Spellman Manager of the Manager of the Issuer 2024-11-04