0001639885-15-000001.txt : 20150420 0001639885-15-000001.hdr.sgml : 20150420 20150420125129 ACCESSION NUMBER: 0001639885-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MREP II (No. 1) L.P. CENTRAL INDEX KEY: 0001639885 IRS NUMBER: 981238597 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238283 FILM NUMBER: 15780071 BUSINESS ADDRESS: STREET 1: C/O BELASKO ADMINISTRATION LIMITED STREET 2: 1 LE TRUCHOT CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1WD BUSINESS PHONE: 44 (0)1481 738 101 MAIL ADDRESS: STREET 1: C/O BELASKO ADMINISTRATION LIMITED STREET 2: 1 LE TRUCHOT CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1WD FILER: COMPANY DATA: COMPANY CONFORMED NAME: MREP II (No. 2) L.P. CENTRAL INDEX KEY: 0001639910 IRS NUMBER: 981238180 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238283-01 FILM NUMBER: 15780072 BUSINESS ADDRESS: STREET 1: C/O BELASKO ADMINISTRATION LIMITED STREET 2: 1 LE TRUCHOT CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1WD BUSINESS PHONE: 44 (0)1481 738 101 MAIL ADDRESS: STREET 1: C/O BELASKO ADMINISTRATION LIMITED STREET 2: 1 LE TRUCHOT CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1WD D 1 primary_doc.xml X0707 D LIVE 0001639885 MREP II (No. 1) L.P. C/O BELASKO ADMINISTRATION LIMITED 1 LE TRUCHOT ST PETER PORT Y7 GUERNSEY GY1 1WD 44 (0)1481 738 101 GUERNSEY None None Limited Partnership true 2015 0001639910 MREP II (No. 2) L.P. C/O BELASKO ADMINISTRATION LIMITED 1 LE TRUCHOT ST PETER PORT Y7 GUERNSEY GY1 1WD 44 (0)1481 738 101 GUERNSEY None None Limited Partnership true 2015 Nicola Walker c/o Belasko Administration Limited 1 Le Truchot St Peter Port Y7 GUERNSEY GY1 1WD Director Director of MREP II G.P. Limited, the general partner Simon Ball c/o Belasko Administration Limited 1 Le Truchot St Peter Port Y7 GUERNSEY GY1 1WD Director Director of MREP II G.P. Limited, the general partner Michel Davy c/o Belasko Administration Limited 1 Le Truchot St Peter Port Y7 GUERNSEY GY1 1WD Director Director of MREP II G.P. Limited, the general partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Atlantic-Pacific Capital, Inc. 38356 Atlantic-Pacific Capital, Inc. 38356 102 Greenwich Avenue Second Floor Greenwich CT CONNECTICUT 06830 All States false 365000000 0 365000000 Assumes hard cap of GBP 250m and conversion rate of 1 GBP = 1.45990 USD false 0 0 true 0 Amount to be paid based upon a percentage of capital raised. The Fund will not bear the economic burden of any placement agent fees. 0 false MREP II (No. 1) L.P. Nicola Walker Nicola Walker Director of MREP II G.P. Limited, the general partner 2015-04-20 MREP II (No. 2) L.P. Nicola Walker Nicola Walker Director of MREP II G.P. Limited, the general partner 2015-04-20