0000902664-21-004491.txt : 20211013 0000902664-21-004491.hdr.sgml : 20211013 20211013062404 ACCESSION NUMBER: 0000902664-21-004491 CONFORMED SUBMISSION TYPE: D/A 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: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377610 FILM NUMBER: 211320134 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/A 1 primary_doc.xml X0708 D/A 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 London X0 UNITED KINGDOM SW1A 1HA Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-003587 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/ Ian Granne Ian Granne CEO of Pelham Capital Ltd., the Investment Manager 2021-10-13