0001012975-20-000040.txt : 20200117
0001012975-20-000040.hdr.sgml : 20200117
20200117172422
ACCESSION NUMBER: 0001012975-20-000040
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: 20200117
DATE AS OF CHANGE: 20200117
EFFECTIVENESS DATE: 20200117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Target Global Early Stage Fund II LP
CENTRAL INDEX KEY: 0001800404
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-358486
FILM NUMBER: 20534431
BUSINESS ADDRESS:
STREET 1: GOVERNOR'S SQUARE, 23 LIME TREE BAY
STREET 2: PO BOX 10176
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 49 152 226 31 247
MAIL ADDRESS:
STREET 1: GOVERNOR'S SQUARE, 23 LIME TREE BAY
STREET 2: PO BOX 10176
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
D
1
primary_doc.xml
X0708
D
LIVE
0001800404
Target Global Early Stage Fund II LP
GOVERNOR'S SQUARE
23 LIME TREE BAY, PO BOX 10176
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
49 152 226 31 247
CAYMAN ISLANDS
None
None
Limited Partnership
true
2019
N/A
Target Global Early Stage II LP
JP Management Services, Governor's Sq.
23 Lime Tree Bay, P.O. Box 10176
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1002
Executive Officer
Promoter
General partner of the Issuer (the "General Partner").
N/A
Target Global Early Stage II GP Limited
JP Management Services, Governor's Sq.
23 Lime Tree Bay, P.O. Box 10176
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1002
Executive Officer
Promoter
General partner of the General Partner.
Mikhail
Lobanov
Schinkelplatz 5
Berlin
2M
GERMANY
10117
Director
Director of the general partner of the General Partner.
Toni
Pinkerton
45 Avenue
George Town
E9
CAYMAN ISLANDS
KY1-1202
Director
Director of the general partner of the General Partner.
Eduardo
D'Angelo P.
Silva
35 West Bay Road
George Town
E9
CAYMAN ISLANDS
KY1-1205
Director
Director of the general partner of the General Partner.
Pooled Investment Fund
Venture Capital Fund
false
Not Applicable
- 06b
- 3C
- 3C.7
false
2020-01-01
true
true
false
277500
134754000
128649000
6105000
Conversion rate EUR 1 to USD 1.11 at 1/17/2020. The Total Amount Sold includes a commitment by the General Partner.
false
56
0
0
0
true
An affiliate of the General Partner will receive a fee for management services. The fee will equal a percentage of aggregate subscriptions of the Issuer's limited partners during the investment period and a percentage based on invested capital thereafter.
false
Target Global Early Stage Fund II LP
/s/ Eduardo D'Angelo P. Silva
Eduardo D'Angelo P. Silva
Director of the general partner of the General Partner
2020-01-17