0001570336-13-000012.txt : 20130315
0001570336-13-000012.hdr.sgml : 20130315
20130315154848
ACCESSION NUMBER: 0001570336-13-000012
CONFORMED SUBMISSION TYPE: D/A
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: 20130315
DATE AS OF CHANGE: 20130315
EFFECTIVENESS DATE: 20130315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Twin Haven 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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-136024
FILM NUMBER: 13694007
BUSINESS ADDRESS:
STREET 1: 33 RIVERSIDE AVENUE
STREET 2: 3RD FLOOR
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-293-1813
MAIL ADDRESS:
STREET 1: 33 RIVERSIDE AVENUE
STREET 2: 3RD FLOOR
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: Pequot Special Opportunities Fund II, L.P.
DATE OF NAME CHANGE: 20091103
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001476067
Twin Haven Special Opportunities Fund II, L.P.
33 RIVERSIDE AVENUE
3RD FLOOR
WESTPORT
CT
CONNECTICUT
06880
203-293-1813
DELAWARE
Pequot Special Opportunities Fund II, L.P.
Limited Partnership
true
Robert
B.
Webster
33 Riverside Avenue
3rd Floor
Westport
CT
CONNECTICUT
06880
Executive Officer
Managing Member of Issuer's general partner: Twin Haven Special Opportunities Partners II, L.L.C.
Paul
L.
Mellinger
33 Riverside Avenue
3rd Floor
Westport
CT
CONNECTICUT
06880
Executive Officer
Managing Member of Issuer's general partner: Twin Haven Special Opportunities Partners II, L.L.C.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001538023-12-000022
2004-11-01
false
true
true
false
Item 11. The minimum commitment is $1,000,000 subject to waiver by the General Partner in its sole discretion.
0
Indefinite
158140083
Indefinite
false
89
0
0
0
true
Issuer's confidential offering materials set forth detailed discussions regarding management and incentive fees.
false
Twin Haven Special Opportunities Fund II, L.P.
Paul L. Mellinger
Paul L. Mellinger
Managing Member of General Partner
2013-03-15