0000902664-18-001477.txt : 20180306 0000902664-18-001477.hdr.sgml : 20180306 20180306142802 ACCESSION NUMBER: 0000902664-18-001477 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: 20180306 DATE AS OF CHANGE: 20180306 EFFECTIVENESS DATE: 20180306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seer Capital Special Situations Fund II LP CENTRAL INDEX KEY: 0001733402 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307022 FILM NUMBER: 18669482 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST FUND SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST FUND SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0708 D LIVE 0001733402 Seer Capital Special Situations Fund II LP C/O INTERTRUST FUND SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Limited Partnership true 2017 - Seer Capital Partners GP LLC 1177 Sixth Avenue, 34th Floor New York NY NEW YORK 10036 Executive Officer General Partner Philip Weingord 1177 Sixth Avenue, 34th Floor New York NY NEW YORK 10036 Executive Officer Chief Executive Officer of the General Partner - Seer Capital Management LP 1177 Sixth Avenue, 34th Floor New York NY NEW YORK 10036 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-02-28 false true true false 100000 100000000 42525000 57475000 false 33 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Seer Capital Special Situations Fund II LP /s/ Philip Weingord Philip Weingord Chief Executive Officer of the General Partner 2018-03-06