0001640265-17-000001.txt : 20170518 0001640265-17-000001.hdr.sgml : 20170518 20170518125726 ACCESSION NUMBER: 0001640265-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170518 DATE AS OF CHANGE: 20170518 EFFECTIVENESS DATE: 20170518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPB Holdings II, LP CENTRAL INDEX KEY: 0001640265 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238754 FILM NUMBER: 17854257 BUSINESS ADDRESS: STREET 1: 535 WEST 24TH STREET STREET 2: FLOOR 4 CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 877-489-8989 MAIL ADDRESS: STREET 1: 535 WEST 24TH STREET STREET 2: FLOOR 4 CITY: NEW YORK STATE: NY ZIP: 10011 D/A 1 primary_doc.xml X0707 D/A LIVE 0001640265 GPB Holdings II, LP 535 WEST 24TH STREET FLOOR 4 NEW YORK NY NEW YORK 10011 877-489-8989 DELAWARE None None Limited Partnership true 2015 David C Gentile 535 West 24th Street Floor 4 New York NY NEW YORK 10011 Executive Officer Managing Member of the General Partner n/a GPB Capital Holdings, LLC 535 West 24th Street Floor 4 New York NY NEW YORK 10011 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001640265-16-000003 2015-08-11 true true LP Interests false 50000 Axiom Capital Management, Inc 26580 Axiom Capital Management, Inc 26580 780 Third Ave 43rd Floor New York NY NEW YORK 10017-2024 All States false Ascendant Alternative Strategies, LLC 283881 Ascendant Alternative Strategies, LLC 283881 535 West 24th Street 4th Floor New York NY NEW YORK 10011 All States false Indefinite 364072884 Indefinite false 3505 42778564 true 0 0 The General Partner, or its affiliate, is entitled to receive a management fee and an incentive allocation in an amount equal to a specified percentage of the net asset value of each limited partner's capital account. false GPB Holdings II, LP Jeffrey Schultz Jeffrey Schultz Chief Compliance Officer of the Issuer's General Partner 2017-05-18