0000950103-19-012156.txt : 20190906 0000950103-19-012156.hdr.sgml : 20190906 20190906165001 ACCESSION NUMBER: 0000950103-19-012156 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190906 DATE AS OF CHANGE: 20190906 EFFECTIVENESS DATE: 20190906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reverence Capital Partners Opportunities Fund II (AI), L.P. CENTRAL INDEX KEY: 0001723162 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-300375 FILM NUMBER: 191080133 BUSINESS ADDRESS: STREET 1: C/O REVERENCE CAPITAL PARTNERS LLC STREET 2: 10 EAST 53RD STREET, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-804-8025 MAIL ADDRESS: STREET 1: C/O REVERENCE CAPITAL PARTNERS LLC STREET 2: 10 EAST 53RD STREET, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001723162 Reverence Capital Partners Opportunities Fund II (AI), L.P. C/O REVERENCE CAPITAL PARTNERS LLC 10 EAST 53RD STREET, 14TH FLOOR NEW YORK NY NEW YORK 10022 212-804-8025 DELAWARE None None Limited Partnership true 2017 - RCP Opp Fund II GP, L.P. 10 EAST 53RD STREET 14TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer General Partner ("GP") of the Issuer - RCP GenPar LP 10 EAST 53RD STREET 14TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer GP of the GP of the Issuer - RCP GenPar HoldCo LLC 10 EAST 53RD STREET 14TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer GP of the GP of the GP of the Issuer Milton R. Berlinski C/O REVERENCE CAPITAL PARTNERS LLC 10 EAST 53RD STREET, 14TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Managing Member of the GP of the GP of the GP of the Issuer Peter C. Aberg C/O REVERENCE CAPITAL PARTNERS LLC 10 EAST 53RD STREET, 14TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Member of the GP of the GP of the GP of the Issuer Alexander A. Chulack C/O REVERENCE CAPITAL PARTNERS LLC 10 EAST 53RD STREET, 14TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Member of the GP of the GP of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000950103-18-014476 2018-01-12 true true true false 50000 Atlantic-Pacific Capital, Inc. 38356 None None 102 GREENWICH AVENUE 2ND FLOOR GREENWICH CT CONNECTICUT 06830 All States false Ascent Capital Advisors Limited None None None 3409 GLOUCESTER TOWER THE LANDMARK, 15 QUEEN'S ROAD CENTRAL HONG KONG K3 HONG KONG 0000 true Atlantic-Pacific Capital, Inc. 38356 None None 102 GREENWICH AVENUE 2ND FLOOR GREENWICH CT CONNECTICUT 06830 All States false Pinegrove Capital Ltd. None None None ADIRIM 36 #9 TEL AVIV L3 ISRAEL 6918400 true 1200000000 1119093327 80906673 Offering amount and total remaining to be sold is for Issuer and its parallel vehicles combined. Total amount sold is for Issuer and its parallel vehicles (including GP equity). Total amount sold by the Issuer is $1,065,750.00 (including GP equity). false 7 7000000 true 0 This is an estimate of amounts to be paid over time, based on expected sales in the Issuer and related issuers. 0 An affiliate of the general partner will receive a customary management fee based on a percentage of capital commitments during investment period, and thereafter based on invested capital, as more fully set forth in Issuer's organizational documents. false Reverence Capital Partners Opportunities Fund II (AI), L.P. /s/ Milton Berlinski Milton Berlinski Authorized Signatory of GP of GP of GP of Issuer 2019-09-06