0001622512-14-000002.txt : 20141016
0001622512-14-000002.hdr.sgml : 20141016
20141016110600
ACCESSION NUMBER: 0001622512-14-000002
CONFORMED SUBMISSION TYPE: D
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: 20141016
DATE AS OF CHANGE: 20141016
EFFECTIVENESS DATE: 20141016
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226570
FILM NUMBER: 141159086
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
1
primary_doc.xml
X0707
D
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
Not Applicable
- 06b
- 3C
- 3C.1
- 3C.7
false
true
false
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
0
235000000
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
0
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
2014-10-16