0001569628-14-000001.txt : 20140207 0001569628-14-000001.hdr.sgml : 20140207 20140207083059 ACCESSION NUMBER: 0001569628-14-000001 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)(7) FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USGP II (Parallel) Fund, LP CENTRAL INDEX KEY: 0001569628 IRS NUMBER: 461733416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192067 FILM NUMBER: 14581933 BUSINESS ADDRESS: STREET 1: 2101 L STREET, NW STREET 2: SUITE 750 CITY: WASHINGTON STATE: DC ZIP: 20037 BUSINESS PHONE: 6175746431 MAIL ADDRESS: STREET 1: 2101 L STREET, NW STREET 2: SUITE 750 CITY: WASHINGTON STATE: DC ZIP: 20037 D/A 1 primary_doc.xml X0707 D/A LIVE 0001569628 USGP II (Parallel) Fund, LP 2101 L STREET, NW SUITE 750 WASHINGTON DC DISTRICT OF COLUMBIA 20037 617-231-4347 DELAWARE None None Limited Partnership true 2013 Manager of General Partner of Issuer Easterly Partners, LLC 2101 L STREET, NW SUITE 750 WASHINGTON DC DISTRICT OF COLUMBIA 20037 Promoter Easterly Partners, LLC is the Manager of the General Partner of Issuer. General Partner of Issuer USGP II GP, LLC 2101 L STREET, NW SUITE 750 WASHINGTON DC DISTRICT OF COLUMBIA 20037 Promoter USGP II GP, LLC is the General Partner of Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001569628-13-000001 2013-02-05 true true true false 0 GREENHILL & CO., LLC 40290 None None 300 Park Avenue New York NY NEW YORK 10022 All States false 250000000 6500000 243500000 The total offering amount shown is an aggregate target for the Issuer and its parallel fund(s). false 4 4500000 true 0 The estimated sales commissions shown are an aggregate amount for the Issuer and its parallel fund(s). 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. false USGP II (Parallel) Fund, LP /s/ William C. Trimble, III William C. Trimble, III President of USGP II GP, LLC, General Partner 2014-02-07