0001646920-15-000001.txt : 20150708 0001646920-15-000001.hdr.sgml : 20150708 20150708111657 ACCESSION NUMBER: 0001646920-15-000001 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: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CE Mining Fund II L.P. CENTRAL INDEX KEY: 0001646920 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-243234 FILM NUMBER: 15978215 BUSINESS ADDRESS: STREET 1: MOURANT OZANNES CORP. SERV. CAYMAN LTD. STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 1-345-949-4123 MAIL ADDRESS: STREET 1: MOURANT OZANNES CORP. SERV. CAYMAN LTD. STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001646920 CE Mining Fund II L.P. MOURANT OZANNES CORP. SERV. CAYMAN LTD. 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1-345-949-4123 CAYMAN ISLANDS None None Limited Partnership true 2015 DAVID MICHAEL DOREY Cefn-Bryn Rohais St Peter Port Y7 GUERNSEY GY1 1FB Director Director of the general partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. false CE Mining Fund II L.P. David Michael Dorey David Michael Dorey Director of the general partner 2015-07-08