0000943663-14-000099.txt : 20140411 0000943663-14-000099.hdr.sgml : 20140411 20140411172008 ACCESSION NUMBER: 0000943663-14-000099 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: 20140411 DATE AS OF CHANGE: 20140411 EFFECTIVENESS DATE: 20140411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Generation IM Climate Solutions Fund II (Cayman), L.P. CENTRAL INDEX KEY: 0001603952 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215444 FILM NUMBER: 14760898 BUSINESS ADDRESS: STREET 1: C/O GENERATION INVESTMENT MANAGEMENT LLP STREET 2: 20 AIR STREET, 7TH FLOOR CITY: LONDON STATE: X0 ZIP: W1B 5AN BUSINESS PHONE: 44 (0) 207 534 4700 MAIL ADDRESS: STREET 1: C/O GENERATION INVESTMENT MANAGEMENT LLP STREET 2: 20 AIR STREET, 7TH FLOOR CITY: LONDON STATE: X0 ZIP: W1B 5AN FORMER COMPANY: FORMER CONFORMED NAME: Generation IM Climate Solutions Fund (II) (Cayman) L.P. DATE OF NAME CHANGE: 20140328 D 1 primary_doc.xml X0707 D LIVE 0001603952 Generation IM Climate Solutions Fund II (Cayman), L.P. C/O GENERATION INVESTMENT MANAGEMENT LLP 20 AIR STREET, 7TH FLOOR LONDON X0 UNITED KINGDOM W1B 5AN 44 (0) 207 534 4700 CAYMAN ISLANDS Generation IM Climate Solutions Fund (II) (Cayman) L.P. Other Exempt limited partnership true 2014 n/a n/a Generation IM Climate Solutions Fund II GP, Ltd. 20 AIR STREET, 7TH FLOOR London X0 UNITED KINGDOM W1B 5AN Promoter General Partner of Generation IM Climate Solutions Fund II, L.P., the Master Fund ("Master Fund") n/a n/a Generation Investment Management LLP 20 AIR STREET, 7TH FLOOR London X0 UNITED KINGDOM W1B 5AN Promoter Investment Manager of the Master Fund ("Investment Manager") Albert Gore c/o Generation Invst. Mgt. US LLP One Bryant Park, 48th Floor New York NY NEW YORK 10036 Director Chairman and co-founder of the Investment Manager David Blood c/o Generation Investment Management LLP 20 AIR STREET, 7TH FLOOR London X0 UNITED KINGDOM W1B 5AN Executive Officer Director Senior Partner and Co-founder of the Investment Manager Colin le Duc c/o Generation Investment Management LLP 20 AIR STREET, 7TH FLOOR London X0 UNITED KINGDOM W1B 5AN Executive Officer Partner of the Investment Manager Hans Mehn c/o Generation Invst. Mgt. US LLP One Bryant Park, 48th Floor New York NY NEW YORK 10036 Executive Officer Partner of the Investment Manager Mike Ramsay c/o Generation Investment Management LLP 20 AIR STREET, 7TH FLOOR London X0 UNITED KINGDOM W1B 5AN Executive Officer Partner of the Investment Manager David Lowish c/o Generation Investment Management LLP 20 AIR STREET, 7TH FLOOR London X0 UNITED KINGDOM W1B 5AN Executive Officer Partner of the Investment Manager n/a n/a Generation IM Climate Solutions SLP II, L.P. 20 AIR STREET, 7TH FLOOR London X0 UNITED KINGDOM W1B 5AN Promoter Special Limited Partner of the Master Fund ("Special Limited Partner") Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2014-04-01 false true false 3000000 750000000 247307500 502692500 The total amount sold and total number of the investors under items 13(b) and 14, respectively, represent aggregate amounts in all jurisdictions. Total Amount sold to U.S. investors is $42,000,000. Total number of U.S. investors is 8. false 54 0 0 Further clarification under Item 13: $750,000,000 represents aggregate amount together with Generation IM Climate Solutions Fund (II) (US) L.P. 0 The Investment Manager will receive a management fee of a certain percentage per annum and the Special Limited Partner will receive a carried interest of a certain percentage of income and capital proceeds. false Generation IM Climate Solutions Fund II (Cayman), L.P. /s/ Peter Knight Peter Knight Director of the General Partner of the Master Fund 2014-04-11