0001735479-19-000001.txt : 20190115 0001735479-19-000001.hdr.sgml : 20190115 20190115112807 ACCESSION NUMBER: 0001735479-19-000001 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: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warren Equity Partners Fund II-A, L.P. CENTRAL INDEX KEY: 0001735479 IRS NUMBER: 823986790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-308892 FILM NUMBER: 19526546 BUSINESS ADDRESS: STREET 1: 320 1ST ST N, SUITE #608 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: (904) 746-3361 MAIL ADDRESS: STREET 1: 320 1ST ST N, SUITE #608 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 D/A 1 primary_doc.xml X0708 D/A LIVE 0001735479 Warren Equity Partners Fund II-A, L.P. 320 1ST ST N, SUITE #608 JACKSONVILLE BEACH FL FLORIDA 32250 (904) 746-3361 DELAWARE None None Limited Partnership true 2018 N/A Warren Equity Partners GP II, L.P. 320 1st St. N. Suite #608 Jacksonville Beach FL FLORIDA 32250 Executive Officer The general partner of the Issuer (the "GP"). N/A Warren Equity Partners GP II, LLC 320 1st St. N. Suite #608 Jacksonville Beach FL FLORIDA 32250 Executive Officer The general partner of the GP (the "GP LLC"). Steven Wacaster 320 1st St. N. Suite #608 Jacksonville Beach FL FLORIDA 32250 Executive Officer Executive Officer of the GP LLC. Scott Bruckmann 320 1st St. N. Suite #608 Jacksonville Beach FL FLORIDA 32250 Executive Officer Executive Officer of the GP LLC. Henrik Dahlback 320 1st St. N. Suite #608 Jacksonville Beach FL FLORIDA 32250 Executive Officer Executive Officer of the GP LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001735479-18-000001 2018-03-30 false true true false 0 Eaton Partners, LLC 31170 None None 131 Rowayton Ave Rowayton CT CONNECTICUT 06853 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false 310000000 310000000 0 Includes amounts in respect of parallel entities. false 14 0 0 Placement Agent fees are to be paid based upon an established fee schedule. 0 true The GP 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 Warren Equity Partners Fund II-A, L.P. /s/ Steven Wacaster Steven Wacaster Managing Partner of the GP LLC 2019-01-15