0002073157-25-000006.txt : 20250903
0002073157-25-000006.hdr.sgml : 20250903
20250903103722
ACCESSION NUMBER: 0002073157-25-000006
CONFORMED SUBMISSION TYPE: D
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: 20250903
DATE AS OF CHANGE: 20250903
EFFECTIVENESS DATE: 20250903
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Middleton Open Season Fund II LP
CENTRAL INDEX KEY: 0002073157
ORGANIZATION NAME:
EIN: 392086369
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-556481
FILM NUMBER: 251288030
BUSINESS ADDRESS:
STREET 1: 378 PARK AVENUE
STREET 2: SUITE 3B
CITY: GLENCOE
STATE: IL
ZIP: 60022
BUSINESS PHONE: 847-331-0999
MAIL ADDRESS:
STREET 1: 378 PARK AVENUE
STREET 2: SUITE 3B
CITY: GLENCOE
STATE: IL
ZIP: 60022
D
1
primary_doc.xml
X0708
D
LIVE
0002073157
Middleton Open Season Fund II LP
378 PARK AVENUE
SUITE 3B
GLENCOE
IL
ILLINOIS
60022
847-331-0999
DELAWARE
None
None
Limited Partnership
true
2025
PETER
HOLSTEIN
378 PARK AVENUE
SUITE 3B
GLENCOE
IL
ILLINOIS
60022
Executive Officer
Promoter
-
MIDDLETON OPEN SEASON FUND II GP LLC
378 PARK AVENUE
SUITE 3B
GLENCOE
IL
ILLINOIS
60022
Promoter
MATTHEW
JAFFEE
378 PARK AVENUE
SUITE 3B
GLENCOE
IL
ILLINOIS
60022
Executive Officer
Promoter
MATTHEW
SCHNEIDER
378 PARK AVENUE
SUITE 3B
GLENCOE
IL
ILLINOIS
60022
Executive Officer
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
0
50000000
0
50000000
Total offering amount, total amount sold, and total remaining to be sold is for the Issuer and its parallel vehicle.
false
0
0
0
0
Investors in the Issuer will be subject to a management fee and carried interest as is described in the offering documents of the Issuer.
false
Middleton Open Season Fund II LP
/s/ Peter Holstein
Peter Holstein
Manager of the GP of the Issuer
2025-09-03