0001012975-16-000998.txt : 20160211
0001012975-16-000998.hdr.sgml : 20160211
20160211103041
ACCESSION NUMBER: 0001012975-16-000998
CONFORMED SUBMISSION TYPE: D/A
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: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-211694
FILM NUMBER: 161408892
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/A
1
primary_doc.xml
X0707
D/A
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
true
0001012975-15-000108
2014-02-01
true
true
true
false
250000
Stifel, Nicolaus & Company, Incorporated
793
Stifel, Nicolaus & Company, Incorporated
793
501 North Broadway
St. Louis
MO
MISSOURI
63102
All States
false
Indefinite
107540000
Indefinite
false
171
0
true
0
true
Stifel, Nicolaus & Company (as successor to Barclays Capital Inc.) receives annual fees with respect to each investor it has placed with the Issuer calculated as a specified, annualized percentage of net assets attributable to such investors.
0
true
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/ Mitchell Katz
Mitchell Katz
Principal of General Partner of Issuer
2016-02-11