0001776348-19-000001.txt : 20190513 0001776348-19-000001.hdr.sgml : 20190513 20190513122354 ACCESSION NUMBER: 0001776348-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLOVERLAY FUND II L.P. (SERIES A) CENTRAL INDEX KEY: 0001776348 IRS NUMBER: 833692407 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339426 FILM NUMBER: 19817564 BUSINESS ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 425 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-262-5020 MAIL ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 425 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0001776348 CLOVERLAY FUND II L.P. (SERIES A) 101 WEST ELM STREET SUITE 425 CONSHOHOCKEN PA PENNSYLVANIA 19428 484-262-5020 DELAWARE None None Limited Partnership true 2019 JEFFREY N. COLLINS 101 WEST ELM STREET SUITE 425 CONSHOHOCKEN PA PENNSYLVANIA 19428 Executive Officer Promoter MANAGING PRINCIPAL OF ISSUER'S GP CHRISTOPHER J. RODZEWICZ 101 WEST ELM STREET SUITE 425 CONSHOHOCKEN PA PENNSYLVANIA 19428 Executive Officer Promoter MANAGING PRINCIPAL OF ISSUER'S GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-04-22 true true false 1 Indefinite 17692000 Indefinite false 30 0 0 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO CLOVERLAY INVESTMENT MANAGEMENT, LLC, AN ENTITY CONTROLLED BY CERTAIN INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN THE ISSUER'S PRIVATE PLACEMENT MEMORANDUM. false CLOVERLAY FUND II L.P. (SERIES A) JEFFREY N. COLLINS JEFFREY N. COLLINS MANAGING PRINCIPAL OF ISSUER'S GP 2019-05-13