0001713032-18-000001.txt : 20180104 0001713032-18-000001.hdr.sgml : 20180104 20180104172031 ACCESSION NUMBER: 0001713032-18-000001 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) FILED AS OF DATE: 20180104 DATE AS OF CHANGE: 20180104 EFFECTIVENESS DATE: 20180104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tappan Street Partners Ideas Fund II L.P. CENTRAL INDEX KEY: 0001713032 IRS NUMBER: 822111928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291516 FILM NUMBER: 18511087 BUSINESS ADDRESS: STREET 1: 33 IRVING PLACE THIRD FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 6463626242 MAIL ADDRESS: STREET 1: 33 IRVING PLACE THIRD FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001713032 Tappan Street Partners Ideas Fund II L.P. 20 West Kinzie Street 17th Floor Chicago IL ILLINOIS 60654 646-362-6241 DELAWARE None None Limited Partnership true 2017 N/A Tappan Street Associates LLC 20 West Kinzie Street 17th Floor Chicago IL ILLINOIS 60654 Executive Officer General Partner of the issuer. Prasad Phatak 20 West Kinzie Street 17th Floor Chicago IL ILLINOIS 60654 Executive Officer Managing Member of Tappan Street Associates LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001713032-17-000001 2017-08-01 true true true Limited Partnership Interests. false 1000000 Indefinite 11000000 Indefinite false 2 0 0 0 Tappan Street Associates LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. false Tappan Street Partners Ideas Fund II L.P. Prasad Phatak Prasad Phatak Managing Member of Tappan Street Associates LLC 2018-01-04