0002008677-24-000001.txt : 20240201 0002008677-24-000001.hdr.sgml : 20240201 20240201093433 ACCESSION NUMBER: 0002008677-24-000001 CONFORMED SUBMISSION TYPE: D 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: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Runway Healthcare Fund II, L.P. CENTRAL INDEX KEY: 0002008677 ORGANIZATION NAME: IRS NUMBER: 932323817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-504113 FILM NUMBER: 24585263 BUSINESS ADDRESS: STREET 1: 300 APPLEBROOK DR. CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 917-747-4762 MAIL ADDRESS: STREET 1: 300 APPLEBROOK DR. CITY: MALVERN STATE: PA ZIP: 19355 D 1 primary_doc.xml X0708 D LIVE 0002008677 Runway Healthcare Fund II, L.P. 300 APPLEBROOK DR. MALVERN PA PENNSYLVANIA 19355 917-747-4762 DELAWARE None None Limited Partnership true 2023 - Runway Healthcare II GP, LLC 300 Applebrook Drive Malvern PA PENNSYLVANIA 19355 Promoter General Partner of Issuer ("General Partner") Jeffrey F O'Donnell Sr. 300 Applebrook Drive Malvern PA PENNSYLVANIA 19355 Director Manager of General Partner Jeffrey F O'Donnell Jr. 300 Applebrook Drive Malvern PA PENNSYLVANIA 19355 Director Manager of General Partner William Scott Rhoda 300 Applebrook Drive Malvern PA PENNSYLVANIA 19355 Director William John Odenthal 300 Applebrook Drive Malvern PA PENNSYLVANIA 19355 Director Manager of General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-01-30 false true true false 125000 Alere Financial Partners, A Division of Cova Capital Partners LLC 109761 None None 6851 Jericho Tpke, Suite 205 Syosset NY NEW YORK 11791 CT CONNECTICUT FL FLORIDA NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA TX TEXAS false 30000000 6050000 23950000 false 25 31900 true 0 Alere Financial Partners, a division of Cova Capital Partners, LLC ("Alere"), is entitled to receive 2.5% of the capital Alere raised as and when such capital is drawn by Issuer. William Odenthal, a manager of General Partner, is a principle of Alere. 77150 true Includes Alere's estimated sales commission ($31,900), estimated mgmt fees ($30,250) to be paid to Issuer's Investment Manager (Related Persons' affiliate) and estimatd expenses ($15,000) of General Partner and its affiliates to be reimbursed by Issuer. false Runway Healthcare Fund II, L.P. /s/Jeffrey F. O'Donnell, Sr. Jeffrey F. O'Donnell, Sr. Manager of General Partner 2024-02-01