0000897069-20-000133.txt : 20200302 0000897069-20-000133.hdr.sgml : 20200302 20200302152427 ACCESSION NUMBER: 0000897069-20-000133 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: 20200302 DATE AS OF CHANGE: 20200302 EFFECTIVENESS DATE: 20200302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PE Premier Vintage Secondary Strategies II Offshore Feeder LP CENTRAL INDEX KEY: 0001804627 IRS NUMBER: 843719299 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361748 FILM NUMBER: 20676421 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL STRATEGIES LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL STRATEGIES LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001804627 PE Premier Vintage Secondary Strategies II Offshore Feeder LP C/O ICAPITAL STRATEGIES LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2019 -- iCapital Strategies LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Thomas Fortin c/o iCapital Strategies LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Director President and Director of the General Partner Lyman Hawbaker III c/o iCapital Strategies LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the General Partner Michael Korn c/o iCapital Strategies LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the General Partner Christopher W. Thome c/o iCapital Strategies LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Director Chief Compliance Officer and Director of the General Partner Barbra E. Kocsis c/o iCapital Strategies LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Chief Financial Officer of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-02-21 false true false 0 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 108540000 Indefinite false 282 722720 0 Each investor pays up to 1.3% of its aggregate investment to the placement agent upfront, in addition to any amounts invested in the fund. General Partner pays the placement agent a portion of the fees paid to it by the fund on an ongoing basis. 0 false PE Premier Vintage Secondary Strategies II Offshore Feeder LP Michael Korn Michael Korn Director of the General Partner 2020-02-27