0000945621-20-000283.txt : 20200827 0000945621-20-000283.hdr.sgml : 20200827 20200827081944 ACCESSION NUMBER: 0000945621-20-000283 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: 20200827 DATE AS OF CHANGE: 20200827 EFFECTIVENESS DATE: 20200827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PV Capital Feeder Fund II Ltd CENTRAL INDEX KEY: 0001821909 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-374229 FILM NUMBER: 201139110 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LTD. STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 852 3589 6860 MAIL ADDRESS: STREET 1: C/O PV CAPITAL (HK) LIMITED STREET 2: 15/F WINSOME HOUSE, 73 WYNDHAM STREET CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0001821909 PV Capital Feeder Fund II Ltd C/O MAPLES CORPORATE SERVICES LTD. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 852 3589 6860 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2020 N/A PV Capital (HK) Limited 15/F Winsome House 73 Wyndham Street Hong Kong K3 HONG KONG 00000 Promoter Investment Manager of the Issuer (the "Investment Manager") Xinliang Zhang c/o PV Capital (HK) Limited 15/F Winsome House, 73 Wyndham Street Hong Kong K3 HONG KONG 00000 Director Christopher Alan Day c/o PV Capital (HK) Limited 15/F Winsome House, 73 Wyndham Street Hong Kong K3 HONG KONG 00000 Director Ivan John Sutlic c/o PV Capital (HK) Limited 15/F Winsome House, 73 Wyndham Street Hong Kong K3 HONG KONG 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11: The minimum initial investment is $100,000, subject to the discretion of the Directors which amount shall not be, at any time, less than the applicable local regulatory requirements of the Cayman Islands. false 0 0 0 0 The Investment Manager shall be entitled to a management fee as outlined in the Issuer's offering material. The Directors will receive aggregate fees, of approximately US$35,000 per annum. false PV Capital Feeder Fund II Ltd /s/ Xinliang Zhang Xinliang Zhang Director 2020-08-26