0001507943-23-000005.txt : 20230201 0001507943-23-000005.hdr.sgml : 20230201 20230201074037 ACCESSION NUMBER: 0001507943-23-000005 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: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriSpan OF II Exec (US) LP CENTRAL INDEX KEY: 0001831916 IRS NUMBER: 852887330 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380546 FILM NUMBER: 23574743 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-586-2194 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001831916 TriSpan OF II Exec (US) LP 152 WEST 57TH STREET, 5TH FLOOR NEW YORK NY NEW YORK 10019 646-586-2194 DELAWARE None None Limited Partnership true 2020 Andrew Whittaker 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of TriSpan Holding Ltd., Managing Member of the ultimate GP James Nicolle 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of TriSpan Holding Ltd., Managing Member of the ultimate GP David Allan 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of TriSpan Holding Ltd., Managing Member of the ultimate GP Andrew Carre 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of TriSpan Holding Ltd., Managing Member of the ultimate GP Joseph Dib 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of TriSpan Holding Ltd., Managing Member of the ultimate GP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001794159-21-000067 2020-10-30 true true true false 1 Indefinite 9710000 Indefinite false 15 0 0 0 false TriSpan OF II Exec (US) LP /s/ Andrew Carre Andrew Carre Director of the Managing Member of the GP of the Issuer 2022-11-24