0001650093-15-000002.txt : 20150805 0001650093-15-000002.hdr.sgml : 20150805 20150805164956 ACCESSION NUMBER: 0001650093-15-000002 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: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P. CENTRAL INDEX KEY: 0001650093 IRS NUMBER: 981247553 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245145 FILM NUMBER: 151029612 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124493381 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 FORMER COMPANY: FORMER CONFORMED NAME: Carlyle US Equity Opportunity II Access Fund (Offshore), L.P. DATE OF NAME CHANGE: 20150805 D 1 primary_doc.xml X0707 D LIVE 0001650093 Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P. 250 VESEY STREET 11TH FLOOR NEW YORK NY NEW YORK 10080 2124493381 CAYMAN ISLANDS Carlyle US Equity Opportunity II Access Fund (Offshore), L.P. Business Trust true 2015 N/A Asterion Fund Services (Offshore) Ltd. Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director General Partner of the Issuer N/A Merrill Lynch Alternative Investments LLC 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Promoter Administrator of the Issuer James Bowden 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Dominick Carlino 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator James Costabile 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Nancy Fahmy 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Keith Glenfield 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Jeff McGoey 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Ninon Marapachi 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Gregory Parets 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Steven Suss 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Manager of the Administrator Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-07-31 false true true false 0 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 250 Vesey Street 11th Floor New York NY NEW YORK 10080 All States false Indefinite 37320000 Indefinite false 178 0 0 The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor. 0 true The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances. false Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P. /s/ Jeff McGoey Jeff McGoey Authorized Signatory 2015-08-05