0002020554-24-000001.txt : 20240626 0002020554-24-000001.hdr.sgml : 20240626 20240626165800 ACCESSION NUMBER: 0002020554-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 EFFECTIVENESS DATE: 20240626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAILWATER ROYALTIES FUND II LP CENTRAL INDEX KEY: 0002020554 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-517033 FILM NUMBER: 241074344 BUSINESS ADDRESS: STREET 1: 2021 MCKINNEY AVENUE, SUITE 1250 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (214) 269-1183 MAIL ADDRESS: STREET 1: 2021 MCKINNEY AVENUE, SUITE 1250 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0708 D LIVE 0002020554 TAILWATER ROYALTIES FUND II LP 2021 MCKINNEY AVENUE, SUITE 1250 DALLAS TX TEXAS 75201 (214) 269-1183 DELAWARE None None Limited Partnership true 2024 JASON DOWNIE 2021 MCKINNEY AVENUE, SUITE 1250 DALLAS TX TEXAS 75201 Executive Officer EDWARD HERRING 2021 MCKINNEY AVENUE, SUITE 1250 DALLAS TX TEXAS 75201 Executive Officer BRIAN BLAKEMAN 2021 MCKINNEY AVENUE, SUITE 1250 DALLAS TX TEXAS 75201 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The General Partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false TAILWATER ROYALTIES FUND II LP /S/ BRIAN BLAKEMAN BRIAN BLAKEMAN CFO, CCO OF MNG MBR OF GP OF GP OF ISSUER 2024-06-26