0002077019-26-000003.txt : 20260903 0002077019-26-000003.hdr.sgml : 20260903 20260903120044 ACCESSION NUMBER: 0002077019-26-000003 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)(1) FILED AS OF DATE: 20260903 DATE AS OF CHANGE: 20260903 EFFECTIVENESS DATE: 20260903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Middleton Open Season Fund II-A LP CENTRAL INDEX KEY: 0002077019 ORGANIZATION NAME: EIN: 335052810 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-556482 FILM NUMBER: 261357364 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/A 1 primary_doc.xml X0708 D/A LIVE 0002077019 Middleton Open Season Fund II-A LP 736 N. WESTERN AVENUE SUITE 1000 LAKE FOREST IL ILLINOIS 60045 847-331-0999 DELAWARE None None Limited Partnership true 2025 PETER HOLSTEIN 736 N. WESTERN AVENUE SUITE 1000 LAKE FOREST IL ILLINOIS 60045 Executive Officer Promoter - MIDDLETON OPEN SEASON FUND II GP LLC 736 N. WESTERN AVENUE SUITE 1000 LAKE FOREST IL ILLINOIS 60045 Promoter MATTHEW JAFFEE 736 N. WESTERN AVENUE SUITE 1000 LAKE FOREST IL ILLINOIS 60045 Executive Officer Promoter MATTHEW SCHNEIDER 736 N. WESTERN AVENUE SUITE 1000 LAKE FOREST IL ILLINOIS 60045 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002077019-25-000006 2025-09-05 true true true false 0 50000000 17360000 32640000 Total offering amount, total amount sold, and total remaining to be sold is for the Issuer and its parallel vehicle. false 9 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-A LP /s/ Peter Holstein Peter Holstein Manager of the GP of the Issuer 2026-09-03