0001696096-17-000001.txt : 20170127 0001696096-17-000001.hdr.sgml : 20170127 20170127145815 ACCESSION NUMBER: 0001696096-17-000001 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: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENHANCED EQUITY FUND II SPV, L.P. CENTRAL INDEX KEY: 0001696096 IRS NUMBER: 814992103 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-279482 FILM NUMBER: 17553254 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE, 55TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 207-3386 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE, 55TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001696096 ENHANCED EQUITY FUND II SPV, L.P. 601 LEXINGTON AVENUE, 55TH FLOOR NEW YORK NY NEW YORK 10022 (212) 207-3386 DELAWARE None None Limited Partnership true 2016 MALCOLM KOTSUCHENKO 601 LEXINGTON AVENUE, 55TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer OFFICER OF THE GENERAL PARTNER OF THE ISSUER ANDREW PAUL 601 LEXINGTON AVENUE, 55TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER VICTORIA KONFONG 601 LEXINGTON AVENUE, 55TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer OFFICER OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true true MERGER 0 PARK HILL GROUP LLC 135898 None None 280 PARK AVENUE NEW YORK NY NEW YORK 10017 All States false 8469291 0 8469291 false 0 0 true 0 true THE COMMISSION AND FEES PAID TO THE PLACEMENT AGENT ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. 0 true THE GENERAL PARTNER IS ENTITLED TO CARRIED INTEREST. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE CARRIED INTEREST AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false ENHANCED EQUITY FUND II SPV, L.P. /S/ ANDREW PAUL ANDREW PAUL MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER 2017-01-24