0000919574-23-002604.txt : 20230417 0000919574-23-002604.hdr.sgml : 20230417 20230417104532 ACCESSION NUMBER: 0000919574-23-002604 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: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eschler Partnership II Segregated Portfolio CENTRAL INDEX KEY: 0001858027 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-397500 FILM NUMBER: 23823156 BUSINESS ADDRESS: STREET 1: APEX FUND SERVICES, 3RD FL ZEPHYR HOUSE STREET 2: 122 MARY ST, PO BOX 10085 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1001 BUSINESS PHONE: 345-743-6620 MAIL ADDRESS: STREET 1: APEX FUND SERVICES, 3RD FL ZEPHYR HOUSE STREET 2: 122 MARY ST, PO BOX 10085 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001858027 Eschler Partnership II Segregated Portfolio APEX FUND SERVICES, 3RD FL ZEPHYR HOUSE 122 MARY ST, PO BOX 10085 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 345-743-6620 CAYMAN ISLANDS None None Other A Segregated Portfolio of a Segregated Portfolio Company true 2019 -- Eschler Asset Management LLP 83 Scholars Walk Cambridge X0 UNITED KINGDOM CB4 1DW Executive Officer Promoter Investment Manager Theron De Ris 83 Scholars Walk Cambridge X0 UNITED KINGDOM CB4 1DW Director Casey McDonald c/o Calderwood, Century Yard Cricket Sq., Fl. 2, PO Box 31162 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-002826 2021-04-16 true true true false 100000 Indefinite 3000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and the Directors are paid customary directors fees. true Eschler Partnership II Segregated Portfolio /s/Theron De Ris Theron De Ris Director 2023-04-17