0001583785-14-000001.txt : 20140306 0001583785-14-000001.hdr.sgml : 20140306 20140306140909 ACCESSION NUMBER: 0001583785-14-000001 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: 20140306 DATE AS OF CHANGE: 20140306 EFFECTIVENESS DATE: 20140306 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205975 FILM NUMBER: 14672442 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/A 1 primary_doc.xml X0707 D/A LIVE 0001583785 Waterton Precious Metals Fund II Cayman, LP UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS KYI-1104 1 416 504 3505 CAYMAN ISLANDS Waterton Precious Metals Fund Cayman, LP None Limited Partnership true 2013 N/A Waterton Global Resource Management, LP Ugland House South Church Street George Town E9 CAYMAN ISLANDS KYI-1104 Promoter General Partner of the Issuer Kalman Schoor Ugland House South Church Street George Town E9 CAYMAN ISLANDS KYI-1104 Director Director of the General Partner of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001583785-13-000002 2013-10-24 false true false 560000 N/A None Atlantic-Pacific Capital, Inc. 38356 102 Greenwich Avenue 2nd Floor Greenwich CT CONNECTICUT 06830 All States false Indefinite 555000000 Indefinite false 25 0 10900000 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 Kalman Schoor Kalman Schoor Director of the GP of the GP of the Issuer 2014-03-06