0000950103-20-004226.txt : 20200303 0000950103-20-004226.hdr.sgml : 20200303 20200303124603 ACCESSION NUMBER: 0000950103-20-004226 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: 20200303 DATE AS OF CHANGE: 20200303 EFFECTIVENESS DATE: 20200303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashbridge Transformational Secondaries Fund II (Parallel III Private Investors), LP CENTRAL INDEX KEY: 0001804883 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361831 FILM NUMBER: 20680928 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET, 7TH FLOOR CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2881 BUSINESS PHONE: (610) 940-5000 MAIL ADDRESS: STREET 1: 100 FRONT STREET, 7TH FLOOR CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2881 D 1 primary_doc.xml X0708 D LIVE 0001804883 Ashbridge Transformational Secondaries Fund II (Parallel III Private Investors), LP 100 FRONT STREET 7TH FLOOR WEST CONSHOHOCKEN PA PENNSYLVANIA 19428-2881 (610) 940-5000 DELAWARE None None Limited Partnership true 2020 - ATS Fund II GP, Ltd. Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter General Partner of the Issuer - AIP Opportunistic Secondaries II SLP 100 Front Street 7th Floor West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Promoter Adviser of the Issuer Martin Laufer Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer's General Partner Wendy Zhang Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer's General Partner John Wolak 100 Front Street 7th Floor West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Managing Director of the Issuer's Adviser Nash Waterman 100 Front Street 7th Floor West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Managing Director of the Issuer's Adviser Daniel Wieder 100 Front Street 7th Floor West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Executive Director of the Issuer's Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Morgan Stanley Smith Barney LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States true 3500000000 0 3500000000 Total offering amount and total remaining to be sold is for the Issuer and its parallel vehicles. false 0 75000000 true 0 The amount of the sales commission is estimated for the Issuer and its parallel vehicles and represents an estimate of the total fees to be paid to the entity listed in Item 12 above. 0 Adviser receives customary management fee based on Issuer's invested capital and capital committed for investment and is entitled to customary special profit allocation. false Ashbridge Transformational Secondaries Fund II (Parallel III Private Investors), LP /s/ John Wolak John Wolak Managing Director of the Issuer's Adviser 2020-03-02