0001760117-19-000002.txt : 20191125 0001760117-19-000002.hdr.sgml : 20191125 20191125110758 ACCESSION NUMBER: 0001760117-19-000002 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)(7) FILED AS OF DATE: 20191125 DATE AS OF CHANGE: 20191125 EFFECTIVENESS DATE: 20191125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHO Capital Fund II LP CENTRAL INDEX KEY: 0001760117 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-326588 FILM NUMBER: 191244323 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 1 345 814 2866 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001760117 GHO Capital Fund II LP WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 1 345 814 2866 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2018 None GHO GP II LP WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Promoter Mark John Cook International Management Services Ltd Harbour Ctr 3rd Fl, N. Church St. POB 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ebony Myles-Berry International Management Services Ltd Harbour Ctr 3rd Fl, N. Church St. POB 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001760117-18-000003 2018-12-20 false true true false 0 Not Applicable None Rede Partners LLP None SECOND FLOOR, 7 PORTMAN MEWS SOUTH LONDON X0 UNITED KINGDOM W1H 6AY true None None REDE PARTNERS (AMERICAS) LLC 299631 45 ROCKEFELLER PLAZA, SUITE 2601 NEW YORK NY NEW YORK 10111 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Indefinite 216019450 Indefinite false 14 7000000 true 0 true Placement agent fees are payable by the Fund but borne by the General Partner through a 100% offset against the General Partner's Share. 0 true GHO Capital Fund II LP /s/ Mark Cook Mark Cook Director of general partner of general partner of issuer 2019-11-25