0001755067-19-000001.txt : 20191030 0001755067-19-000001.hdr.sgml : 20191030 20191030113141 ACCESSION NUMBER: 0001755067-19-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triton Debt Opportunities Fund II US L.P. CENTRAL INDEX KEY: 0001755067 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-324690 FILM NUMBER: 191178522 BUSINESS ADDRESS: STREET 1: CHARTER PLACE (FIRST FLOOR) STREET 2: 23-27 SEATON PLACE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QL BUSINESS PHONE: 44 1534 709 400 MAIL ADDRESS: STREET 1: CHARTER PLACE (FIRST FLOOR) STREET 2: 23-27 SEATON PLACE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QL D/A 1 primary_doc.xml X0708 D/A LIVE 0001755067 Triton Debt Opportunities Fund II US L.P. CHARTER PLACE (FIRST FLOOR) 23-27 SEATON PLACE ST HELIER Y9 JERSEY JE2 3QL 44 1534 709 400 JERSEY None None Limited Partnership true 2017 Graeme Smith Charter Place (First Floor) 23-27 Seaton Place St Helier Y9 JERSEY JE2 3QL Director Director of GP of GP of Issuer Julia Anne Jennifer Chapman Charter Place (First Floor) 23-27 Seaton Place St Helier Y9 JERSEY JE2 3QL Director Director of GP of GP of Issuer and Manager of Issuer Matthew James David Crill Charter Place (First Floor) 23-27 Seaton Place St Helier Y9 JERSEY JE2 3QL Director Director of Manager of Issuer Mats Kristian Eklund Schillerstrasse 20 Frankfurt 2M GERMANY 60313 Director Director of GP of GP of Issuer and Manager of Issuer Michael McKenzie Gray Charter Place (First Floor) 23-27 Seaton Place St Helier Y9 JERSEY JE2 3QL Director Director of Manager of Issuer Carsten Dan Koppen Charter Place (First Floor) 23-27 Seaton Place St Helier Y9 JERSEY JE2 3QL Director Director of Manager of Issuer Peder Prahl 9 South Street, 3rd Floor London X0 UNITED KINGDOM W1K 2XA Director Director of GP of GP of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001755067-18-000001 2018-10-16 false true false 0 FAP USA, L.P. 145860 None None 1114 Avenue of the Americas, 34th Fl. New York NY NEW YORK 10036 RI RHODE ISLAND VT VERMONT HI HAWAII ME MAINE VA VIRGINIA MI MICHIGAN DE DELAWARE ID IDAHO IA IOWA MD MARYLAND MA MASSACHUSETTS AR ARKANSAS IL ILLINOIS UT UTAH IN INDIANA MN MINNESOTA AZ ARIZONA MO MISSOURI MT MONTANA MS MISSISSIPPI NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA OH OHIO WY WYOMING FL FLORIDA SD SOUTH DAKOTA SC SOUTH CAROLINA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA WI WISCONSIN KY KENTUCKY KS KANSAS OR OREGON LA LOUISIANA WA WASHINGTON CO COLORADO PA PENNSYLVANIA false First Avenue Partners LLP None None None Swan House 17-19 Stratford Place London X0 UNITED KINGDOM W1C 1BQ true Credicorp Capital Asset Management S.A. Administradora General De Fondos None None None 3721 Apoquindo Avenue, 9th Floor Las Condes, Santiago F3 CHILE 00000 true Indefinite 170123590 Indefinite Amounts in Item 13 and Item 15 are based on the conversion rate of 1 EUR = 1.0997 USD. false 5 343656 0 Triton Investment Management Limited is required to pay a success fee, based on the aggregate capital subscriptions of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent. 0 true The Issuer is a feeder vehicle for Triton Debt Opportunities Fund II L.P. ("TDO II"). The Issuer does not pay any direct performance allocation or priority profit share, but bears a portion of the TDO II performance allocation and priority profit share. false Triton Debt Opportunities Fund II US L.P. Matthew James David Crill Matthew James David Crill Director of Manager of Issuer 2019-10-30