0001012975-14-000069.txt : 20140211
0001012975-14-000069.hdr.sgml : 20140211
20140211151032
ACCESSION NUMBER: 0001012975-14-000069
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Endeavour Regional Bank Opportunities Fund II L.P.
CENTRAL INDEX KEY: 0001599713
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-211694
FILM NUMBER: 14593813
BUSINESS ADDRESS:
STREET 1: C/O ENDEAVOUR CAPITAL MANAGEMENT, L.L.C.
STREET 2: 410 GREENWICH AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 618-0101
MAIL ADDRESS:
STREET 1: C/O ENDEAVOUR CAPITAL MANAGEMENT, L.L.C.
STREET 2: 410 GREENWICH AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
D
1
primary_doc.xml
X0707
D
LIVE
0001599713
Endeavour Regional Bank Opportunities Fund II L.P.
C/O ENDEAVOUR CAPITAL MANAGEMENT, L.L.C.
410 GREENWICH AVENUE
GREENWICH
CT
CONNECTICUT
06830
(203) 618-0101
DELAWARE
None
None
Limited Partnership
true
2014
N/A
Endeavour Capital Management, L.L.C.
410 Greenwich Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
General Partner of Issuer
N/A
Endeavour Capital Advisors Inc.
410 Greenwich Avenue
N/A
Greenwich
CT
CONNECTICUT
06830
Promoter
Investment Advisor of Issuer
Laurence
M.
Austin
410 Greenwich Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Principal of General Partner of Issuer
Mitchell
J.
Katz
410 Greenwich Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Principal of General Partner of Issuer
Jonah
Marcus
410 Greenwich Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Manager of Investment Advisor of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-02-01
true
true
true
false
250000
Barclays Capital Inc.
19714
Barclays Capital Inc.
19714
200 PARK AVENUE
New York
NY
NEW YORK
10166
All States
false
Indefinite
7100000
Indefinite
false
19
0
true
0
true
Barclays Capital Inc. receives annual fees with respect to each investor it has placed with the Issuer calculated as a specified percentage of the net assets of the Issuer attributable to such investor.
0
The Investment Advisor or an affiliate receives annual fees calculated as a percentage of net assets and a special allocation of a percentage of net profits.
false
Endeavour Regional Bank Opportunities Fund II L.P.
/s/ Glenn Hofsess
Glenn Hofsess
Chief Financial Officer
2014-02-11