0001583785-13-000002.txt : 20131107 0001583785-13-000002.hdr.sgml : 20131107 20131107150331 ACCESSION NUMBER: 0001583785-13-000002 CONFORMED SUBMISSION TYPE: D 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: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterton Precious Metals Fund II Cayman, LP CENTRAL INDEX KEY: 0001583785 IRS NUMBER: 981121388 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-205975 FILM NUMBER: 131200174 BUSINESS ADDRESS: STREET 1: P.O. BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1 416 504 3505 MAIL ADDRESS: STREET 1: COMMERCE COURT WEST, 199 BAY ST. STREET 2: SUITE 5050 CITY: TORONTO STATE: A6 ZIP: M5L 1E2 D 1 primary_doc.xml X0707 D LIVE 0001583785 Waterton Precious Metals Fund II Cayman, LP 199 Bay Street, Suite 5050 Toronto A6 ONTARIO, CANADA M5L 1E2 1 416 504 3505 CAYMAN ISLANDS Waterton Precious Metals Fund Cayman, LP None Limited Partnership true 2013 N/A Waterton Global Resource Management, LP 199 Bay Street, Suite 5050 Toronto A6 ONTARIO, CANADA M5L 1E2 Promoter General Partner of the Issuer Richard John Wells 199 Bay Street, Suite 5050 Toronto A6 ONTARIO, CANADA M5L 1E2 Promoter Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2013-10-24 false true false 650000 N/A None Atlantic-Pacific Capital, Inc. 38356 102 Greenwich Avenue 2nd Floor Greenwich CT CONNECTICUT 06830 All States false Indefinite 189685000 Indefinite Investors have committed to invest, but no funds have yet been drawn. false 14 0 3786000 0 No payments will be made from the gross proceeds of the offering to the persons named in Item 3, above. false Waterton Precious Metals Fund II Cayman, LP Richard J Wells Richard J Wells Authorized Signatory of the General Partner of the Issuer 2013-11-06