0001799060-21-000001.txt : 20210108
0001799060-21-000001.hdr.sgml : 20210108
20210108103704
ACCESSION NUMBER: 0001799060-21-000001
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: 20210108
DATE AS OF CHANGE: 20210108
EFFECTIVENESS DATE: 20210108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CenterOak Equity Fund II, L.P.
CENTRAL INDEX KEY: 0001799060
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-357469
FILM NUMBER: 21516095
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: (214) 301-4201
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1700
CITY: DALLAS
STATE: TX
ZIP: 75201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CenterOak Equity Fund II-EF, L.P.
CENTRAL INDEX KEY: 0001799111
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-357469-01
FILM NUMBER: 21516094
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: (214) 301-4201
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT
STREET 2: SUITE 1700
CITY: DALLAS
STATE: TX
ZIP: 75201
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001799060
CenterOak Equity Fund II, L.P.
100 CRESCENT COURT
SUITE 1700
DALLAS
TX
TEXAS
75201
(214) 301-4201
DELAWARE
None
None
Limited Partnership
true
2020
0001799111
CenterOak Equity Fund II-EF, L.P.
100 CRESCENT COURT
SUITE 1700
DALLAS
TX
TEXAS
75201
(214) 301-4201
DELAWARE
None
None
Limited Partnership
true
2020
Randall
S.
Fojtasek
100 Crescent Court
Suite 1700
Dallas
TX
TEXAS
75201
Executive Officer
Director
Executive Officer of CenterOak GP II, Inc., each Issuer's GP
Michael
D.
Salim
100 Crescent Court
Suite 1700
Dallas
TX
TEXAS
75201
Executive Officer
Executive Officer of CenterOak GP II, Inc., each Issuer's GP
N/A
CenterOak Adviser, L.P.
100 Crescent Court
Suite 1700
Dallas
TX
TEXAS
75201
Promoter
Investment Manager of each Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001799060-20-000001
2020-01-10
true
true
false
0
Credit Suisse Securities (USA) LLC
816
None
None
11 Madison Avenue
New York
NY
NEW YORK
10010
All States
false
Indefinite
474976000
Indefinite
false
30
5000000
true
0
0
false
CenterOak Equity Fund II, L.P.
/s/ Michael D. Salim
Michael D. Salim
General Counsel of the Issuer's General Partner
2021-01-08
CenterOak Equity Fund II-EF, L.P.
/s/ Michael D. Salim
Michael D. Salim
General Counsel of the Issuer's General Partner
2021-01-08