0001858318-22-000001.txt : 20220428
0001858318-22-000001.hdr.sgml : 20220428
20220428110207
ACCESSION NUMBER: 0001858318-22-000001
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: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castlelake Income Opportunities II, L.P.
CENTRAL INDEX KEY: 0001858318
IRS NUMBER: 863111313
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-397542
FILM NUMBER: 22863175
BUSINESS ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH SEVENTH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-851-3000
MAIL ADDRESS:
STREET 1: 4600 WELLS FARGO CENTER
STREET 2: 90 SOUTH SEVENTH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001858318
Castlelake Income Opportunities II, L.P.
4600 WELLS FARGO CENTER
90 SOUTH SEVENTH STREET
MINNEAPOLIS
MN
MINNESOTA
55402
612-851-3000
DELAWARE
None
None
Limited Partnership
true
2021
Rory
O'Neill
4600 Wells Fargo Center
90 South Seventh Street
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Promoter
President of Castlelake Opportunities Partners, LLC, the general partner of the Issuer's general partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001858318-21-000001
2021-04-29
false
true
true
false
0
Trichitomy Consulting Pty Ltd.
None
None
None
C/O DFK Nugents
Level 1, 6 Riverside Quay
Southbank
C3
AUSTRALIA
3006
true
Indefinite
677305803
Indefinite
false
42
0
true
0
true
Placement agent fees to be paid based upon a fee schedule. Such fees may be offset against the management fees payable by the Issuer.
0
true
The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials.
false
Castlelake Income Opportunities II, L.P.
Daniel McNally
Daniel McNally
Authorized Signatory of the GP of the GP of the Issuer
2022-04-28