0000945621-15-000338.txt : 20151222 0000945621-15-000338.hdr.sgml : 20151222 20151222102131 ACCESSION NUMBER: 0000945621-15-000338 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: 20151222 DATE AS OF CHANGE: 20151222 EFFECTIVENESS DATE: 20151222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Rio Private Fund (Cayman) II, Ltd. CENTRAL INDEX KEY: 0001661129 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-253585 FILM NUMBER: 151301113 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 345.945.6264 MAIL ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0707 D LIVE 0001661129 Morgan Rio Private Fund (Cayman) II, Ltd. C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 345.945.6264 CAYMAN ISLANDS None None Other Cayman Islands Exempt Company true 2015 N/A Morgan Rio Capital Management, LLC 135 East 57th Street, 23rd Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer Jacobo Buzali c/o Morgan Rio Capital Management, LLC 135 East 57th Street, 23rd Floor New York NY NEW YORK 10022 Director Director of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-12-18 false true false 5000000 125000000 20000000 105000000 false 1 0 0 0 A management fee will be payable, quarterly in advance by the Issuer, to the Investment Manager as outlined in the Issuer's offering material. false Morgan Rio Private Fund (Cayman) II, Ltd. /s/ Jacobo Buzali Jacobo Buzali Director 2015-12-21