0002077122-25-000001.txt : 20250716 0002077122-25-000001.hdr.sgml : 20250716 20250716104604 ACCESSION NUMBER: 0002077122-25-000001 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)(5) FILED AS OF DATE: 20250716 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Escalera Fund II, LP CENTRAL INDEX KEY: 0002077122 ORGANIZATION NAME: EIN: 392652016 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551941 FILM NUMBER: 251126519 BUSINESS ADDRESS: STREET 1: 9000 TESORO DRIVE STREET 2: STE 300 CITY: SAN ANTONIO STATE: TX ZIP: 78217 BUSINESS PHONE: 512-917-7247 MAIL ADDRESS: STREET 1: 9000 TESORO DRIVE STREET 2: STE 300 CITY: SAN ANTONIO STATE: TX ZIP: 78217 D 1 primary_doc.xml X0708 D LIVE 0002077122 Escalera Fund II, LP 9000 TESORO DRIVE STE 300 SAN ANTONIO TX TEXAS 78217 512-917-7247 DELAWARE None None Limited Partnership true 2025 ROBERT MAGEE 9000 TESORO DRIVE STE 300 SAN ANTONIO TX TEXAS 78217 Executive Officer NONE NONE ESCALERA FUND II GP, LLC 9000 TESORO DRIVE STE 300 SAN ANTONIO TX TEXAS 78217 Executive Officer GENERAL PARTNER OF ISSUER NONE NONE ESCALERA MANAGEMENT, LLC 9000 TESORO DRIVE STE 300 SAN ANTONIO TX TEXAS 78217 Executive Officer MANAGEMENT COMPANY OF ISSUER CHARLES LEDDY 9000 TESORO DRIVE STE 300 SAN ANTONIO TX TEXAS 78217 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false 2025-07-10 false true false 0 NONE None None None NONE NONE NONE X1 UNITED STATES NONE All States false Indefinite 17025376 Indefinite false 53 0 0 0 AN AFFILIATE OF THE GENERAL PARTNER IS ENTITLED TO CARRIED INTEREST AND THE MANAGEMENT COMPANY IS ENTITLED TO A MANAGEMENT FEE. BOTH OF THE FOREGOING ARE DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING DOCUMENTS. false Escalera Fund II, LP ROBERT MAGEE ROBERT MAGEE MANAGING DIRECTOR OF GP OF ISSUER. 2025-07-14