0000902664-13-001532.txt : 20130314
0000902664-13-001532.hdr.sgml : 20130314
20130314163510
ACCESSION NUMBER: 0000902664-13-001532
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130314
DATE AS OF CHANGE: 20130314
EFFECTIVENESS DATE: 20130314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Farallon Asia Special Situations II, L.P.
CENTRAL INDEX KEY: 0001538818
IRS NUMBER: 981028259
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-174877
FILM NUMBER: 13690894
BUSINESS ADDRESS:
STREET 1: C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
STREET 2: ONE MARITIME PLAZA, SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415.421.2132
MAIL ADDRESS:
STREET 1: C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
STREET 2: ONE MARITIME PLAZA, SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001538818
Farallon Asia Special Situations II, L.P.
C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO
CA
CALIFORNIA
94111
415.421.2132
CAYMAN ISLANDS
None
None
Limited Partnership
true
2011
Farallon Asia (GP) II, L.L.C.
Farallon Asia (GP) II, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner of the Limited Partnership
Andrew
J.M.
Spokes
c/o Farallon Partners, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Sole Managing Member of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001140361-12-015373
2012-02-29
true
true
true
false
100000
Indefinite
319500000
Indefinite
false
18
0
0
0
The fund is charged a management fee, as described in the fund's offering documents.
false
Farallon Asia Special Situations II, L.P.
/s/ Andrew J.M. Spokes
Andrew J.M. Spokes
Sole Managing Member of the General Partner
2013-03-14