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