0001622021-14-000001.txt : 20141016 0001622021-14-000001.hdr.sgml : 20141016 20141016102358 ACCESSION NUMBER: 0001622021-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SL CAPITAL SOF II LP CENTRAL INDEX KEY: 0001622021 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-226568 FILM NUMBER: 141159015 BUSINESS ADDRESS: STREET 1: C/O SL CAPITAL PARTNERS LLP STREET 2: ONE GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 44 131 245 0055 MAIL ADDRESS: STREET 1: C/O SL CAPITAL PARTNERS LLP STREET 2: ONE GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL D 1 primary_doc.xml X0707 D LIVE 0001622021 SL CAPITAL SOF II LP C/O SL CAPITAL PARTNERS LLP ONE GEORGE STREET EDINBURGH X0 UNITED KINGDOM EH2 2LL 44 131 245 0055 UNITED KINGDOM None None Other LIMITED PARTNERSHIP ORGANIZED UNDER THE LAWS OF SCOTLAND true 2014 PETER MCKELLAR C/O SL CAPITAL PARTNERS LLP ONE GEORGE STREET EDINBURGH X0 UNITED KINGDOM EH2 2LL Executive Officer STEWART HAY C/O SL CAPITAL PARTNERS LLP ONE GEORGE STREET EDINBURGH X0 UNITED KINGDOM EH2 2LL Executive Officer IAN HARRIS C/O SL CAPITAL PARTNERS LLP ONE GEORGE STREET EDINBURGH X0 UNITED KINGDOM EH2 2LL Executive Officer GRAEME GUNN C/O SL CAPITAL PARTNERS LLP ONE GEORGE STREET EDINBURGH X0 UNITED KINGDOM EH2 2LL Executive Officer ROGER PIM C/O SL CAPITAL PARTNERS LLP ONE GEORGE STREET EDINBURGH X0 UNITED KINGDOM EH2 2LL Executive Officer PATRICK KNECHTLI C/O SL CAPITAL PARTNERS LLP ONE GEORGE STREET EDINBURGH X0 UNITED KINGDOM EH2 2LL Executive Officer MARK NICOLSON C/O SL CAPITAL PARTNERS LLP ONE GEORGE STREET EDINBURGH X0 UNITED KINGDOM EH2 2LL Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-10-06 false true false 0 STANDARD LIFE INVESTMENTS SECURITIES LLC 157233 None None ONE BEACON STREET 34TH FLOOR BOSTON MA MASSACHUSETTS 02108-3106 CA CALIFORNIA TX TEXAS false Indefinite 146000000 Indefinite false 11 0 0 OFFERS AND SALES OF INTERESTS IN THE FUND WERE MADE BY AND THROUGH STANDARD LIFE INVESTMENTS SECURITIES LLC ("SLIS"). HOWEVER, SLIS DOES NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES. 0 false SL CAPITAL SOF II LP PETER MCKELLAR PETER MCKELLAR DIRECTOR OF THE GP OF THE GP OF THE ISSUER 2014-10-16