0001770057-19-000001.txt : 20190412 0001770057-19-000001.hdr.sgml : 20190412 20190412161916 ACCESSION NUMBER: 0001770057-19-000001 CONFORMED SUBMISSION TYPE: D 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: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVC Strategic Opportunities II Associates L.P. CENTRAL INDEX KEY: 0001770057 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-337229 FILM NUMBER: 19746498 BUSINESS ADDRESS: STREET 1: 1 WAVERLY PLACE, UNION STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 1SG BUSINESS PHONE: 44 1534 828 750 MAIL ADDRESS: STREET 1: 1 WAVERLY PLACE, UNION STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 1SG D 1 primary_doc.xml X0708 D LIVE 0001770057 CVC Strategic Opportunities II Associates L.P. 27 ESPLANADE ST. HELIER Y9 JERSEY JE1 1SG 44 1534 828 750 JERSEY None None Limited Partnership true 2018 n/a CVC Capital Partners Strategic Opportunities II Limited 27 Esplanade St. Helier Y9 JERSEY JE1 1SG Promoter The General Partner of the Issuer (the "GP"). Carl John Hansen 27 Esplanade St. Helier Y9 JERSEY JE1 1SG Director Director of the GP of the Issuer. William Brian Scholfield 27 Esplanade St. Helier Y9 JERSEY JE1 1SG Director Director of the GP of the Issuer. Frederick Inglis Watt 27 Esplanade St. Helier Y9 JERSEY JE1 1SG Director Director of the GP of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 CVC Funding, LLC 277056 CVC Funding, LLC 277056 712 Fifth Avenue, 43rd Floor New York NY NEW YORK 10019 All States false Indefinite 0 Indefinite false 0 0 0 CVC Funding, LLC will receive a fee from its parent company, CVC Credit Partners, LLC, based on the existing expense sharing agreement. The GP will be responsible for an agreed share of the fee applicable to the distribution of the Fund. 0 false CVC Strategic Opportunities II Associates L.P. /s/ Carl John Hansen Carl John Hansen Director of the GP of the Issuer 2019-04-12