0001012975-18-001204.txt : 20181113
0001012975-18-001204.hdr.sgml : 20181113
20181113102507
ACCESSION NUMBER: 0001012975-18-001204
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: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp.
CENTRAL INDEX KEY: 0001757877
IRS NUMBER: 981449559
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-325568
FILM NUMBER: 181175972
BUSINESS ADDRESS:
STREET 1: 2, RUE JEAN MONNET
CITY: LUXEMBOURG
STATE: N4
ZIP: L-2180
BUSINESS PHONE: 352 44 66 44 5222
MAIL ADDRESS:
STREET 1: 2, RUE JEAN MONNET
CITY: LUXEMBOURG
STATE: N4
ZIP: L-2180
D
1
primary_doc.xml
X0708
D
LIVE
0001757877
Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp.
2, RUE JEAN MONNET
LUXEMBOURG
N4
LUXEMBOURG
L-2180
352 44 66 44 5222
LUXEMBOURG
None
None
Other
Luxembourg Special Limited Partnership
true
2018
N/A
Vintage Healthcare Opportunity II GP S.a.r.l.
2, rue Jean Monnet
Luxembourg
N4
LUXEMBOURG
L-2180
Executive Officer
General Partner of Issuer
N/A
J.P. Morgan Private Investments Inc.
270 Park Avenue
5th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
Portfolio Manager of Issuer
N/A
DMS Investment Management Services (Europe) Limited
51, Boulevard Grande-Duchesse Charlotte
Luxembourg
N4
LUXEMBOURG
L-1331
Executive Officer
Alternative Investment Fund Manager of Issuer
Therese
Collins
DMS Investment Management Services Ltd.
51, Boulevard Grande-Duchesse Charlotte
Luxembourg
N4
LUXEMBOURG
L-1331
Director
Member of Board of Managers of General Partner of Issuer
Darren
Gorman
DMS Investment Management Services Ltd.
51, Boulevard Grande-Duchesse Charlotte
Luxembourg
N4
LUXEMBOURG
L-1331
Director
Member of Board of Managers of General Partner of Issuer
Catherine
Crowley
c/o J.P. Morgan Private Investments Inc.
270 Park Avenue, 5th Floor
New York
NY
NEW YORK
10017
Director
Member of Board of Managers of General Partner of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-10-30
false
true
false
125000
N/A
None
J.P. Morgan Securities LLC
79
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
false
Indefinite
118138125
Indefinite
false
107
1305500
true
0
0
false
Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp.
Melissa Spencer
Melissa Spencer
Executive Director of Portfolio Manager of Issuer
2018-11-13