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