0001012975-19-000422.txt : 20190612 0001012975-19-000422.hdr.sgml : 20190612 20190612165331 ACCESSION NUMBER: 0001012975-19-000422 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)(7) FILED AS OF DATE: 20190612 DATE AS OF CHANGE: 20190612 EFFECTIVENESS DATE: 20190612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Private Opportunities Partners II LP CENTRAL INDEX KEY: 0001743897 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-314803 FILM NUMBER: 19894099 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE, SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE, SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 D/A 1 primary_doc.xml X0708 D/A LIVE 0001743897 Ellington Private Opportunities Partners II LP 53 FOREST AVENUE, SUITE 301 OLD GREENWICH CT CONNECTICUT 06870 203-698-1200 DELAWARE None None Limited Partnership true 2018 n/a EPO II GP LLC 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Promoter General Partner n/a Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Investment Manager Michael Vranos Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Olivier Cojot-Goldberg Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Laurence Penn Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001743897-18-000001 2018-06-04 true true false 1000000 RBC Capital Markets, LLC 31194 None None 3 World Financial Center 200 Vesey St. New York NY NEW YORK 10281 All States false UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 109950000 Indefinite false 100 0 true 0 true Placement agents receive either a percentage of assets raised or a percentage of management fee and incentive compensation payable with respect to introduced investors. 0 false Ellington Private Opportunities Partners II LP /s/ Edward Stromberg Edward Stromberg Deputy General Counsel of the General Partner 2019-06-12