0000902664-20-003587.txt : 20201013 0000902664-20-003587.hdr.sgml : 20201013 20201013060316 ACCESSION NUMBER: 0000902664-20-003587 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: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pelham SPV Fund II Ltd CENTRAL INDEX KEY: 0001826567 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-377610 FILM NUMBER: 201234378 BUSINESS ADDRESS: STREET 1: CLARENDON HOUSE STREET 2: 2 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 441-299-4949 MAIL ADDRESS: STREET 1: CLARENDON HOUSE STREET 2: 2 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM11 D 1 primary_doc.xml X0708 D LIVE 0001826567 Pelham SPV Fund II Ltd CLARENDON HOUSE 2 CHURCH STREET HAMILTON D0 BERMUDA HM11 441-299-4949 BERMUDA None None Corporation true 2020 Hadyn Cunningham Clarendon House 2 Church Street Hamilton D0 BERMUDA HM11 Director Laurent Quirin Clarendon House 2 Church Street Hamilton D0 BERMUDA HM11 Director Stephen Edmonds Clarendon House 2 Church Street Hamilton D0 BERMUDA HM11 Director Ross Turner Clarendon House 2 Church Street Hamilton D0 BERMUDA HM11 Director Ronan Daly Clarendon House 2 Church Street Hamilton D0 BERMUDA HM11 Director - Pelham Capital Ltd. 14th Floor, 25 St. James's Street 2 Church Street London X0 UNITED KINGDOM SW1A 1HA Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-09-01 true true false 0 Indefinite 4000000 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Pelham SPV Fund II Ltd /s/ Hadyn Cunningham Hadyn Cunningham Director 2020-10-06