0001776755-19-000001.txt : 20191112 0001776755-19-000001.hdr.sgml : 20191112 20191112125511 ACCESSION NUMBER: 0001776755-19-000001 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: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KVC Secondaries Fund II LP CENTRAL INDEX KEY: 0001776755 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353103 FILM NUMBER: 191208061 BUSINESS ADDRESS: STREET 1: 122 SW FRANK PHILLIPS BOULEVARD CITY: BARTLESVILLE STATE: OK ZIP: 74003 BUSINESS PHONE: (918) 336-0983 MAIL ADDRESS: STREET 1: 122 SW FRANK PHILLIPS BOULEVARD CITY: BARTLESVILLE STATE: OK ZIP: 74003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KVCS II Cayman LP CENTRAL INDEX KEY: 0001784678 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353103-01 FILM NUMBER: 191208060 BUSINESS ADDRESS: STREET 1: 122 SW FRANK PHILLIPS BOULEVARD CITY: BARTLESVILLE STATE: OK ZIP: 74003 BUSINESS PHONE: (918) 336-0983 MAIL ADDRESS: STREET 1: 122 SW FRANK PHILLIPS BOULEVARD CITY: BARTLESVILLE STATE: OK ZIP: 74003 D 1 primary_doc.xml X0708 D LIVE 0001776755 KVC Secondaries Fund II LP 122 SW FRANK PHILLIPS BOULEVARD BARTLESVILLE OK OKLAHOMA 74003 (918) 336-0978 DELAWARE None None Limited Partnership true 2019 0001784678 KVCS II Cayman LP 122 SW FRANK PHILLIPS BOULEVARD BARTLESVILLE OK OKLAHOMA 74003 (918) 336-0978 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2019 N/A KVC Secondaries Management II LLC 122 SW Frank Phillips Boulevard Bartlesville OK OKLAHOMA 74003 Promoter General Partner to the Issuers N/A Knightsbridge Advisers LLC 122 SW Frank Phillips Boulevard Bartlesville OK OKLAHOMA 74003 Promoter Manager of KVC Secondaries Management II LLC (the "Manager") Matthew Ahern 125 Cambridge Park Drive, Suite 400B Cambridge MA MASSACHUSETTS 02140 Director Managing Principal of the Manager George Arnold 125 Cambridge Park Drive, Suite 400B Cambridge MA MASSACHUSETTS 02140 Director Member of the Manager Corrin Sutton 122 SW Frank Phillips Boulevard Bartlesville OK OKLAHOMA 74003 Director Chief Financial Officer of the Manager Sven Weber 125 Cambridge Park Drive, Suite 400B Cambridge MA MASSACHUSETTS 02140 Director Managing Principal Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 CAIS Capital LLC and Capital Integration Systems LLC 154512 None None 598 Madison Avenue, 11th Floor New York NY NEW YORK 10022 All States false Haydon Hill Advisors Ltd. None None None 10/11 Charterhouse Square London X0 UNITED KINGDOM EC1m 6EE true CS&Co Management A/S None None None Tuborg Boulevard S Hellerup G7 DENMARK DK-2900 true 150000000 0 150000000 false 0 200000 true 0 0 The Issuer is obligated to pay a management fee to the General Partner (or an affiliate thereof). false KVC Secondaries Fund II LP /s/ Corrin Sutton Corrin Sutton Chief Financial Officer of the Manager 2019-11-12 KVCS II Cayman LP /s/ Corrin Sutton Corrin Sutton Chief Financial Officer of the Manager 2019-11-12