0002064481-25-000001.txt : 20250411 0002064481-25-000001.hdr.sgml : 20250411 20250411103727 ACCESSION NUMBER: 0002064481-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250411 DATE AS OF CHANGE: 20250411 EFFECTIVENESS DATE: 20250411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FP-AW II, L.P. CENTRAL INDEX KEY: 0002064481 ORGANIZATION NAME: EIN: 333829819 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: FP-AW II, L.P. FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-543441 FILM NUMBER: 25830421 BUSINESS ADDRESS: STREET 1: 388 WEST RD CITY: NEW CANAAN STATE: CT ZIP: 06840 BUSINESS PHONE: 9175795690 MAIL ADDRESS: STREET 1: 388 WEST RD CITY: NEW CANAAN STATE: CT ZIP: 06840 D 1 primary_doc.xml X0708 D LIVE 0002064481 FP-AW II, L.P. 388 WEST RD NEW CANAAN CT CONNECTICUT 06840 9175795690 DELAWARE None None Limited Partnership true 2025 . FP - AW GP, LLC 388 West Rd New Canaan CT CONNECTICUT 06840 Executive Officer General Partner of the Issuer John Almeida 388 West Rd New Canaan CT CONNECTICUT 06840 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-03-20 false true false 100000 Indefinite 6614324 Indefinite false 9 0 0 1000000 Such proceeds were used to repurchase 1,000,000 units of the Issuer from the Manager of the General Partner of the Issuer false FP-AW II, L.P. /s/ John Almeida, Jr. John Almeida, Jr. Manager of GP of Issuer 2025-04-11