0001535178-22-000001.txt : 20220110
0001535178-22-000001.hdr.sgml : 20220110
20220110153710
ACCESSION NUMBER: 0001535178-22-000001
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: 20220110
DATE AS OF CHANGE: 20220110
EFFECTIVENESS DATE: 20220110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pin Oak Opportunity Fund II Master, LP
CENTRAL INDEX KEY: 0001751413
IRS NUMBER: 831658672
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-384707
FILM NUMBER: 22521166
BUSINESS ADDRESS:
STREET 1: 510 BERING SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 713-871-8300
MAIL ADDRESS:
STREET 1: 510 BERING SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77057
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pin Oak Opportunity Fund II, LP
CENTRAL INDEX KEY: 0001751438
IRS NUMBER: 831633792
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-384707-02
FILM NUMBER: 22521167
BUSINESS ADDRESS:
STREET 1: 510 BERING SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 7138718300
MAIL ADDRESS:
STREET 1: 510 BERING SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77057
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pin Oak Opportunity Fund II QP, LP
CENTRAL INDEX KEY: 0001751416
IRS NUMBER: 831640781
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-384707-01
FILM NUMBER: 22521168
BUSINESS ADDRESS:
STREET 1: 510 BERING SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 713-871-8300
MAIL ADDRESS:
STREET 1: 510 BERING SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77057
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001751413
Pin Oak Opportunity Fund II Master, LP
510 BERING SUITE 100
HOUSTON
TX
TEXAS
77057
713-871-8300
TEXAS
None
None
Limited Partnership
true
2018
0001751416
Pin Oak Opportunity Fund II QP, LP
510 BERING SUITE 100
HOUSTON
TX
TEXAS
77057
713-871-8300
TEXAS
None
None
Limited Partnership
true
2018
0001751438
Pin Oak Opportunity Fund II, LP
510 BERING SUITE 100
HOUSTON
TX
TEXAS
77057
7138718300
TEXAS
None
None
Limited Partnership
true
2018
Barrett
Rouse
510 Bering Dr, Suite 100
Houston
TX
TEXAS
77057
Promoter
Manager of entity that is general partner of the fund
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001629820-20-000007
2018-08-30
true
true
false
25000
Indefinite
21231763
Indefinite
amount sold reflects value at time of sale rather than current value of holdings
false
116
0
0
424635
true
Estimate of origination fees paid to Pin Oak Investment Advisors, Inc, an entity managed by promoter in Item 3.
true
Pin Oak Opportunity Fund II Master, LP
Dan Estes
Dan Estes
CC Officer
2022-01-10