0001803328-20-000003.txt : 20200225 0001803328-20-000003.hdr.sgml : 20200225 20200225113017 ACCESSION NUMBER: 0001803328-20-000003 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: 20200225 DATE AS OF CHANGE: 20200225 EFFECTIVENESS DATE: 20200225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SSG PRIVATE DEBT RATED NOTES II LP CENTRAL INDEX KEY: 0001803368 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361279 FILM NUMBER: 20648661 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS ROAD CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 353-1-536-1413 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS ROAD CITY: WILMINGTON STATE: DE ZIP: 19808 D 1 primary_doc.xml X0708 D LIVE 0001803368 SSG PRIVATE DEBT RATED NOTES II LP 251 Little Falls Drive Wilmington DE DELAWARE 19808 353-1-536-1413 DELAWARE None None Limited Partnership true 2020 Stephen Penney Newmount House 22-24 Lower Mount Street Dublin L2 IRELAND 2 Director Director of the AIFM. Hans-Jorg Baumann Newmount House 22-24 Lower Mount Street Dublin L2 IRELAND 2 Director Director of the AIFM. Marcel Schindler Newmount House 22-24 Lower Mount Street Dublin L2 IRELAND 2 Director Director of the AIFM. David Shubotham Newmount House 22-24 Lower Mount Street Dublin L2 IRELAND 2 Director Director of the AIFM. Mark Thorne Newmount House 22-24 Lower Mount Street Dublin L2 IRELAND 2 Director Director of the AIFM. Jim Firn Newmount House 22-24 Lower Mount Street Dublin L2 IRELAND 2 Director Director of the AIFM. Swiss Capital Invest Holding (Dublin) Limited Swiss Capital Invest Holding (Dublin) Limited Newmount House 22-24 Lower Mount Street Dublin L2 IRELAND 2 Promoter Alternative Investment Fund Manager of the Issuer (the "AIFM"). Swiss Capital Alternative Investments AG Swiss Capital Alternative Investments AG Klausstrasse 4 Zurich V8 SWITZERLAND 8008 Promoter Investment Advisor of the Issuer. SSG Private Credit (US) GP LLC SSG Private Credit (US) GP LLC 251 Little Falls Drive Wilmington DE DELAWARE 19808 Promoter General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-01-31 true true false 10000000 Indefinite 46250000 Indefinite The total amount sold is on a commitment basis. false 2 0 0 0 false SSG PRIVATE DEBT RATED NOTES II LP Stephen Penney Stephen Penney Director of the AIFM 2020-02-25