0001012975-22-000292.txt : 20220713
0001012975-22-000292.hdr.sgml : 20220713
20220713145807
ACCESSION NUMBER: 0001012975-22-000292
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: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
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: 221080963
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
0001012975-21-000268
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
Qualis Capital, LLC
305935
None
None
One Rockefeller Plaza
Suite 1640
New York
NY
NEW YORK
10020
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
NE
NEBRASKA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
PA
PENNSYLVANIA
TX
TEXAS
VA
VIRGINIA
false
Indefinite
326686731
Indefinite
false
379
0
true
3928629
Stifel, Nicolaus & Company, and Rockefeller Financial LLC, 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
2022-07-13