0001712930-17-000001.txt : 20170908 0001712930-17-000001.hdr.sgml : 20170908 20170908101811 ACCESSION NUMBER: 0001712930-17-000001 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: 20170908 DATE AS OF CHANGE: 20170908 EFFECTIVENESS DATE: 20170908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Program II US LP CENTRAL INDEX KEY: 0001712930 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294286 FILM NUMBER: 171075356 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 648-2922 MAIL ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Program II Master LP CENTRAL INDEX KEY: 0001712927 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294286-02 FILM NUMBER: 171075358 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 648-2922 MAIL ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Program II Cayman 2 LP CENTRAL INDEX KEY: 0001716042 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294286-01 FILM NUMBER: 171075357 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 648-2922 MAIL ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001712930 Program II US LP 320 PARK AVENUE 14TH FLOOR NEW YORK NY NEW YORK 10022 (212) 648-2922 DELAWARE None None Limited Partnership true 2017 0001712927 Program II Master LP 320 PARK AVENUE 14TH FLOOR NEW YORK NY NEW YORK 10022 (212) 648-2922 DELAWARE None None Limited Partnership true 2017 0001716042 Program II Cayman 2 LP 320 PARK AVENUE 14TH FLOOR NEW YORK NY NEW YORK 10022 (212) 648-2922 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2017 John Fraser 320 Park Avenue 14th Floor New York NY NEW YORK 10022 Executive Officer Michael Lynch 320 Park Avenue 14th Floor New York NY NEW YORK 10022 Executive Officer Alexander Mitzner 320 Park Avenue 14th Floor New York NY NEW YORK 10022 Executive Officer N/A J.P. Morgan Private Investments Inc. 320 Park Avenue 14th Floor New York NY NEW YORK 10022 Promoter Investment Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2017-09-05 false true false 0 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States true 300000000 265909090 34090910 false 52 1230000 true 0 Amount includes commissions paid in connection with affiliated funds. 0 false Program II US LP /s/ Brian Thomas Brian Thomas Executive Director of the Sole Member of the Issuer's GP 2017-09-08 Program II Master LP /s/ Brian Thomas Brian Thomas Executive Director of the Sole Member of the Issuer's GP 2017-09-08 Program II Cayman 2 LP /s/ Brian Thomas Brian Thomas Director of the Issuer's GP 2017-09-08