0001722630-17-000001.txt : 20171115 0001722630-17-000001.hdr.sgml : 20171115 20171115131750 ACCESSION NUMBER: 0001722630-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abraaj Growth Markets Fund II (Offshore), L.P. CENTRAL INDEX KEY: 0001722630 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-298813 FILM NUMBER: 171204710 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D 1 primary_doc.xml X0708 D LIVE 0001722630 Abraaj Growth Markets Fund II (Offshore), L.P. 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 212-449-3580 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2017 n/a Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS 19807 Executive Officer General Partner of the Issuer n/a Merrill Lynch Alternative Investments LLC ("MLAI") 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Administrator n/a MaplesFS Directors Limited Queensgate House 113 S Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director sole director of the General Partner Charles Thomas MaplesFS Directors Limited Queensgate House, 113 S Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer Nancy Fahmy MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Barbra E. Kocsis MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Kenneth Martin MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Leslie Ross MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Jeff McGoey MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Greg Parets MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer John V. Leale MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-11-02 false true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 24330000 Indefinite false 26 608250 true 0 Estimated maximum aggregate sales commission to be paid to the placement agent. The sales commission is a one-time fee for each subscription equal to up to 2.50% of the subscription amount and will be added to such subscription amount. 0 false Abraaj Growth Markets Fund II (Offshore), L.P. Jeff McGoey Jeff McGoey Vice President of the Administrator 2017-11-15