0001704875-17-000001.txt : 20170505 0001704875-17-000001.hdr.sgml : 20170505 20170505095943 ACCESSION NUMBER: 0001704875-17-000001 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: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VGO Special Situations Fund II LP CENTRAL INDEX KEY: 0001704875 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-286105 FILM NUMBER: 17816458 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 1 345 943 3100 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001704875 VGO Special Situations Fund II LP 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 1 345 943 3100 CAYMAN ISLANDS None None Limited Partnership true 2017 Rachael Rankin 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the general partner of the Issuer Evert Brunekreef 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director 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 false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to receive an annual Management Fee, which is fully disclosed in the Issuer's confidential offering materials. false VGO Special Situations Fund II LP /s/ Rachael Rankin Rachael Rankin Director 2017-04-27