0001831916-20-000001.txt : 20201113 0001831916-20-000001.hdr.sgml : 20201113 20201113155401 ACCESSION NUMBER: 0001831916-20-000001 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: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-380546 FILM NUMBER: 201311301 BUSINESS ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-586-2194 MAIL ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001831916 TriSpan OF II Exec (US) LP 747 Third Avenue 22nd Floor New York NY NEW YORK 10017 646-586-2194 DELAWARE None None Limited Partnership true 2020 Andrew Whittaker Apex Fund & Corporate Svcs(Guernsey) Ltd 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 Apex Fund & Corporate Svcs(Guernsey) Ltd 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 Apex Fund & Corporate Svcs(Guernsey) Ltd 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 Apex Fund & Corporate Svcs(Guernsey) Ltd 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 Apex Fund & Corporate Svcs(Guernsey) Ltd 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 false 2020-10-30 true true true false 1 Indefinite 6725000 Indefinite false 9 0 0 0 false TriSpan OF II Exec (US) LP /s/ David Allan David Allan Director of TriSpan Holding Ltd. 2020-11-13