0001615539-14-000001.txt : 20140804 0001615539-14-000001.hdr.sgml : 20140804 20140804142549 ACCESSION NUMBER: 0001615539-14-000001 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: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APOLETTO INVESTMENTS II, L.P. CENTRAL INDEX KEY: 0001615539 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222234 FILM NUMBER: 141012520 BUSINESS ADDRESS: STREET 1: C/O TRIDENT TRUST COMPANY (CAYMAN) LTD STREET 2: ONE CAPITAL PLACE, 847 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 1103 BUSINESS PHONE: 011-44-207-3181180 MAIL ADDRESS: STREET 1: C/O TULLOCH & CO. STREET 2: 4 HILL STREET CITY: LONDON STATE: X0 ZIP: W1J 5NE D 1 primary_doc.xml X0707 D LIVE 0001615539 APOLETTO INVESTMENTS II, L.P. C/O TRIDENT TRUST COMPANY (CAYMAN) LTD. ONE CAPITAL PLACE, 847 GRAND CAYMAN E9 CAYMAN ISLANDS KY1 1103 13459490881 CAYMAN ISLANDS None None Limited Partnership true 2014 GENERAL PARTNER APOLETTO MANAGERS LIMITED C/O TRIDENT TRUST COMPANY (CAYMAN) LTD. ONE CAPITAL PLACE, 847 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 Executive Officer Director General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false APOLETTO INVESTMENTS II, L.P. /S/ SARA HOLLINRAKE SARA HOLLINRAKE DIRECTOR OF THE GENERAL PARTNER OF THE ISSUER 2014-08-04