0001095449-16-000290.txt : 20161005
0001095449-16-000290.hdr.sgml : 20161005
20161005112449
ACCESSION NUMBER: 0001095449-16-000290
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: 20161005
DATE AS OF CHANGE: 20161005
EFFECTIVENESS DATE: 20161005
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: 161921656
BUSINESS ADDRESS:
STREET 1: 1600 ROSECRANS AVENUE, 4TH FLOOR
CITY: MANHATTAN BEACH
STATE: CA
ZIP: 90266
BUSINESS PHONE: (800) 579-1651
MAIL ADDRESS:
STREET 1: 1600 ROSECRANS AVENUE, 4TH FLOOR
CITY: MANHATTAN BEACH
STATE: CA
ZIP: 90266
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001478053
BDC Fund II, LP
1600 ROSECRANS AVENUE, 4TH FLOOR
MANHATTAN BEACH
CA
CALIFORNIA
90266
(800) 579-1651
CALIFORNIA
None
None
Limited Partnership
true
N/A
Southland Capital Management, LLC
1600 Rosecrans Avenue, 4th Floor
Manhattan Beach
CA
CALIFORNIA
90266
Executive Officer
General partner
Gabriel
Nicholas
Marshi
1600 Rosecrans Avenue, 4th Floor
Manhattan Beach
CA
CALIFORNIA
90266
Promoter
Managing member of Southland Capital Management, LLC, its general partner
William
John
Hansen
1600 Rosecrans Avenue, 4th Floor
Manhattan Beach
CA
CALIFORNIA
90266
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
0001095449-15-000143
2009-10-01
true
true
false
250000
Diron M. Tappin
4415868
NA
None
NA
NA
NA
XX
Unknown
NA
AZ
ARIZONA
CA
CALIFORNIA
IL
ILLINOIS
MD
MARYLAND
NY
NEW YORK
PA
PENNSYLVANIA
false
Indefinite
12066700
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
2016-10-04