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