0000902664-21-002350.txt : 20210415 0000902664-21-002350.hdr.sgml : 20210415 20210415161439 ACCESSION NUMBER: 0000902664-21-002350 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: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marblegate Partners Offshore Fund II, L.P. CENTRAL INDEX KEY: 0001857151 IRS NUMBER: 981586827 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-396059 FILM NUMBER: 21828633 BUSINESS ADDRESS: STREET 1: C/O WAYSTONE CORPORATE SVCS (CAYMAN) LTD STREET 2: ONE NEXUS WAY, PO BOX 1344 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-2777 MAIL ADDRESS: STREET 1: C/O WAYSTONE CORPORATE SVCS (CAYMAN) LTD STREET 2: ONE NEXUS WAY, PO BOX 1344 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001857151 Marblegate Partners Offshore Fund II, L.P. C/O WAYSTONE CORPORATE SVCS (CAYMAN) LTD ONE NEXUS WAY, PO BOX 1344 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-2777 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Limited Partnership true 2021 - Marblegate Partners II GP, LLC 5 Greenwich Office Park Suite 400 Greenwich CT CONNECTICUT 06831 Executive Officer General Partner Andrew Milgram 5 Greenwich Office Park Suite 400 Greenwich CT CONNECTICUT 06831 Executive Officer Managing Partner - Marblegate Asset Management, LLC 5 Greenwich Office Park Suite 400 Greenwich CT CONNECTICUT 06831 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2021-04-01 true true true false 100000 Indefinite 86500000 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Marblegate Partners Offshore Fund II, L.P. /s/ Andrew Milgram Andrew Milgram Managing Partner 2021-04-15