0001649040-15-000001.txt : 20150805 0001649040-15-000001.hdr.sgml : 20150805 20150805151514 ACCESSION NUMBER: 0001649040-15-000001 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: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abraaj Latin America Fund II, L.P. CENTRAL INDEX KEY: 0001649040 IRS NUMBER: 981201776 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245131 FILM NUMBER: 151028724 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 97145064400 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001649040 Abraaj Latin America Fund II, L.P. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 97145064400 CAYMAN ISLANDS None None Limited Partnership true 2014 Waqar Hassan Siddique c/o Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of ADVl Limited, the sole director of Abraaj Latin America II GP Limited, the General Partner of the Issuer. Narayanan Rajagopalan c/o Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of ADVl Limited, the sole director of Abraaj Latin America II GP Limited, the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2015-06-30 false true true false 0 600000000 74769960 525230040 includes amounts subscribed by non-US persons false 1 0 0 0 false Abraaj Latin America Fund II, L.P. Narayanan Rajagopalan Narayanan Rajagopalan Director of ADVl Limited, the sole director of the GP 2015-08-05