0001777395-19-000001.txt : 20190521 0001777395-19-000001.hdr.sgml : 20190521 20190521161515 ACCESSION NUMBER: 0001777395-19-000001 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: 20190521 DATE AS OF CHANGE: 20190521 EFFECTIVENESS DATE: 20190521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PE Premier KKR NGT II Feeder LP CENTRAL INDEX KEY: 0001777395 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-340100 FILM NUMBER: 19842537 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001777395 PE Premier KKR NGT II Feeder LP Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2019 n/a Soter Fund Services Limited Maples Corporate Services Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner n/a iCapital Strategies LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator Omar Wright Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Garth Ebanks Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Campbell Congdon Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-03-28 false true false 100000 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 349350000 Indefinite false 892 2392027 true 0 0 false PE Premier KKR NGT II Feeder LP Michael Korn Michael Korn Director of the Administrator 2019-05-21