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