0001012975-20-000621.txt : 20200713 0001012975-20-000621.hdr.sgml : 20200713 20200713164948 ACCESSION NUMBER: 0001012975-20-000621 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: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 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: 201025645 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 X0708 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 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 0001012975-20-000122 2014-02-01 true true true false 250000 Stifel, Nicolaus & Company, Incorporated 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 All States false Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza Floor 5 New York NY NEW YORK 10111 All States false First Liberties Securities Inc. 14432 None None 369 Lexington Avenue Suite 341 New York NY NEW YORK 10017 All States false Indefinite 308461731 Indefinite false 365 0 true 1677030 Stifel, Nicolaus & Company (as successor to Barclays Capital Inc.) receives quarterly 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 2020-07-13