-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LgdGtas0qlygrDKKSmwMc2qJpoz+NaTPCR+nghNDsOD4dqoqQonwRo+CekAj1LLs 5Y0Yr+XHQmxRiETKjDLZAQ== 0001476067-09-000001.txt : 20091112 0001476067-09-000001.hdr.sgml : 20091111 20091112101108 ACCESSION NUMBER: 0001476067-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pequot Special Opportunities Fund II, L.P. CENTRAL INDEX KEY: 0001476067 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-136024 FILM NUMBER: 091174862 BUSINESS ADDRESS: STREET 1: 187 DANBURY ROAD CITY: WILTON STATE: CT ZIP: 06897 BUSINESS PHONE: 203-429-2256 MAIL ADDRESS: STREET 1: 187 DANBURY ROAD CITY: WILTON STATE: CT ZIP: 06897 D 1 primary_doc.xml X0603 D LIVE 0001476067 Pequot Special Opportunities Fund II, L.P. 187 DANBURY ROAD WILTON CT 06897 203-429-2256 DELAWARE None None Limited Partnership true 2004 Robert B. Webster c/o Pequot Capital Management, Inc. 187 Danbury Road Wilton CT 06897 Executive Officer Managing Member of Issuer's general partner: Pequot Special Opportunities Partners II, L.L.C. ("General Partner") Arthur J. Samberg c/o Pequot Capital Management, Inc. 187 Danbury Road Wilton CT 06897 Executive Officer Managing Member of Porridge, L.L.C., Managing Member of General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.7 false 2004-11-02 true true false 1000000 Indefinite 62223770 Indefinite Responses in this filing mirror original Form D filed and received by SEC November 2, 2004. false 42 0 0 0 Pequot Capital Management, Inc., the Investment Manager and an affiliate of the Issuer, will be entitled to receive management fees. The Issuer's confidential offering materials set forth detailed discussions of the management fees. false Pequot Special Opportunities Fund II, L.P. Aryeh Davis Aryeh Davis attorney-in-fact for Arthur J. Samberg 2004-10-28 -----END PRIVACY-ENHANCED MESSAGE-----