0001711861-18-000001.txt : 20181115 0001711861-18-000001.hdr.sgml : 20181115 20181115171803 ACCESSION NUMBER: 0001711861-18-000001 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: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunes Point Capital Fund II, L.P. CENTRAL INDEX KEY: 0001711861 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290728 FILM NUMBER: 181188042 BUSINESS ADDRESS: STREET 1: 411 THEODORE FREMD AVE, SUITE 125 CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 914-269-2021 MAIL ADDRESS: STREET 1: 411 THEODORE FREMD AVE, SUITE 125 CITY: RYE STATE: NY ZIP: 10580 D/A 1 primary_doc.xml X0708 D/A LIVE 0001711861 Dunes Point Capital Fund II, L.P. 411 THEODORE FREMD AVE, SUITE 125 RYE NY NEW YORK 10580 914-269-2021 CAYMAN ISLANDS None None Limited Partnership true 2017 Timothy White 411 Theodore Fremd Ave, Suite 125 Rye NY NEW YORK 10580 Executive Officer Director Director of the GP of the GP of the Applicant Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001711861-17-000001 2017-07-14 false true true false 0 Houlihan Lokey Capital, Inc. 17708 None None 245 Park Avenue, 20th Floor New York NY NEW YORK 10167 All States true 600000000 375705000 224295000 The amounts include amounts in respect of the Issuer's parallel entity. The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 42 0 true 0 true 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Dunes Point Capital Fund II, L.P. Timothy White Timothy White Director of GP of GP of Issuer 2018-11-15