0001622511-16-000001.txt : 20160104
0001622511-16-000001.hdr.sgml : 20160101
20160104111321
ACCESSION NUMBER: 0001622511-16-000001
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160104
DATE AS OF CHANGE: 20160104
EFFECTIVENESS DATE: 20160104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kandeo Fund II (A), L.P.
CENTRAL INDEX KEY: 0001622511
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226570
FILM NUMBER: 161316819
BUSINESS ADDRESS:
STREET 1: CARRERA 12 NO. 84-12, 9TH FLOOR
CITY: BOGOTA
STATE: F8
ZIP: 00000
BUSINESS PHONE: 571-635-8184
MAIL ADDRESS:
STREET 1: 79 WELLINGTON STREET W., 30TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5K 1N2
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001622511
Kandeo Fund II (A), L.P.
CARRERA 12 NO. 84-12, 9TH FLOOR
BOGOTA
F8
COLOMBIA
00000
571-635-8184
ONTARIO, CANADA
None
None
Limited Partnership
true
2014
n/a
Kandeo Fund II GP, L.P.
Carrera 12 No. 84-12
Bogota
F8
COLOMBIA
00000
Executive Officer
General Partner of the Issuer
n/a
Kandeo Fund II GP, LLC
Carrera 12 No. 84-12
Bogota
F8
COLOMBIA
00000
Executive Officer
General Partner of the General Partner of the Issuer
Eduardo
Michelsen Delgado
Carrera 12 No. 84-12
Bogota
F8
COLOMBIA
00000
Executive Officer
President of the General Partner of the Issuer
Edgar
Sandoval Castro
Carrera 12 No. 84-12
Bogota
F8
COLOMBIA
00000
Executive Officer
Vice President of the General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001622512-14-000002
2014-10-29
true
true
true
false
0
Mercury Capital Advisors, LLC
152338
None
None
225 Liberty Street, 36th Floor
New York
NY
NEW YORK
10281
All States
false
235000000
25500000
209500000
Amounts raised by the Issuer's parallel vehicle, Kandeo Fund II (B), L.P., will reduce the total offering amount listed above on a dollar-for-dollar basis.
false
2
0
0
Amount to be paid determined at closing based on a percent of capital raised.
0
An affiliate of the General Partner will receive a management fee payable by the Issuer quarterly in advance. Such fee will be equal to a percentage of the Issuer's aggregate capital commitments as specified by the Issuer's partnership agreement.
false
Kandeo Fund II (A), L.P.
/s/ Eduardo Michelsen Delgado
Eduardo Michelsen Delgado
President of the General Partner of the Issuer
2016-01-04