0001605606-26-000001.txt : 20260206
0001605606-26-000001.hdr.sgml : 20260206
20260206121340
ACCESSION NUMBER: 0001605606-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260206
DATE AS OF CHANGE: 20260206
EFFECTIVENESS DATE: 20260206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
CENTRAL INDEX KEY: 0001605606
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-215662
FILM NUMBER: 26606265
BUSINESS ADDRESS:
STREET 1: C/O PARTNERS CAPITAL INVESTMENT GROUP
STREET 2: 600 ATLANTIC AVENUE, 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: (617) 292-2570
MAIL ADDRESS:
STREET 1: C/O PARTNERS CAPITAL INVESTMENT GROUP
STREET 2: 600 ATLANTIC AVENUE, 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001605606
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
PARTNERS CAPITAL INVESTMENT GROUP, LLP
600 ATLANTIC AVENUE, 30TH FLOOR
BOSTON
MA
MASSACHUSETTS
02210
(617) 292-2570
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Paul
Dimitruk
Partners Capital Investment Group, LLP
600 Atlantic Avenue, 30th Floor
Boston
MA
MASSACHUSETTS
02210
Director
Peter
Hodson
Partners Capital Investment Group, LLP
600 Atlantic Avenue, 30th Floor
Boston
MA
MASSACHUSETTS
02210
Director
Pearse
Griffith
Partners Capital Investment Group, LLP
600 Atlantic Avenue, 30th Floor
Boston
MA
MASSACHUSETTS
02210
Director
Emma
Bewley
Partners Capital Investment Group, LLP
600 Atlantic Avenue, 30th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Investment Committee Member
Alexander
Band
Partners Capital Investment Group, LLP
600 Atlantic Avenue, 30th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Investment Committee Member
Adam
Spence
Partners Capital Investment Group, LLP
600 Atlantic Avenue, 30th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Investment Committee Member
Matt
Libling
Partners Capital Investment Group, LLP
600 Atlantic Avenue, 30th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Investment Committee Member
David
Shushan
Partners Capital Investment Group, LLP
600 Atlantic Avenue, 30th Floor
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Investment Committee Member
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001605606-25-000001
2014-04-01
true
true
false
100000
Indefinite
509035544
Indefinite
false
75
0
0
0
false
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
/s/ Alyssa Rau
Alyssa Rau
Authorized Signatory
2026-02-05