0001095449-14-000146.txt : 20141104 0001095449-14-000146.hdr.sgml : 20141104 20141104171308 ACCESSION NUMBER: 0001095449-14-000146 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BDC Fund II, LP CENTRAL INDEX KEY: 0001478053 IRS NUMBER: 263548714 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-136783 FILM NUMBER: 141194137 BUSINESS ADDRESS: STREET 1: 604 ARIZONA AVENUE STREET 2: SUITE 23 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: (800) 579-1651 MAIL ADDRESS: STREET 1: 604 ARIZONA AVENUE STREET 2: SUITE 23 CITY: SANTA MONICA STATE: CA ZIP: 90401 D/A 1 primary_doc.xml X0707 D/A LIVE 0001478053 BDC Fund II, LP 604 ARIZONA AVENUE SUITE 23 SANTA MONICA CA CALIFORNIA 90401 (800) 579-1651 CALIFORNIA None None Limited Partnership true N/A Southland Capital Management, LLC 604 Arizona Avenue Suite 23 Santa Monica CA CALIFORNIA 90401 Executive Officer General partner Gabriel Nicholas Marshi 604 Arizona Avenue Suite 23 Santa Monica CA CALIFORNIA 90401 Promoter Managing member of Southland Capital Management, LLC, its general partner William John Hansen 604 Arizona Avenue Suite 23 Santa Monica CA CALIFORNIA 90401 Promoter Managing member of Southland Capital Management, LLC, its general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001095449-13-000127 2009-10-01 true true false 500000 Diron M. Tappin 4415868 M.S. Howells & Co. 104100 20555 N. Pima Road, Suite 100 Scottsdale AZ ARIZONA 85255 AZ ARIZONA CA CALIFORNIA IL ILLINOIS MD MARYLAND NY NEW YORK PA PENNSYLVANIA false Indefinite 11986076 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different false 34 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false BDC Fund II, LP William Hansen William Hansen Managing member of Southland Capital Management, LLC, its GP 2014-11-03