0001885413-21-000001.txt : 20210929 0001885413-21-000001.hdr.sgml : 20210929 20210929161757 ACCESSION NUMBER: 0001885413-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210929 DATE AS OF CHANGE: 20210929 EFFECTIVENESS DATE: 20210929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIGHTBAY INVESTMENT PARTNERS II LP CENTRAL INDEX KEY: 0001885413 IRS NUMBER: 871716758 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-415072 FILM NUMBER: 211291891 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD, SUITE 2150 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: (310) 919-4300 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD, SUITE 2150 CITY: LOS ANGELES STATE: CA ZIP: 90025 D 1 primary_doc.xml X0708 D LIVE 0001885413 LIGHTBAY INVESTMENT PARTNERS II LP 11601 WILSHIRE BOULEVARD, SUITE 2150 LOS ANGELES CA CALIFORNIA 90025 (310) 919-4300 DELAWARE None None Limited Partnership true 2021 NAVROZ RAHEMTULLA 11601 WILSHIRE BOULEVARD, SUITE 2150 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Promoter ADAM STEIN 11601 WILSHIRE BOULEVARD, SUITE 2150 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 UBS SECURITIES LLC 7654 None None 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 All States false Indefinite 0 Indefinite false 0 0 0 Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount to be determined based upon the commitment amounts of such investors. 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false LIGHTBAY INVESTMENT PARTNERS II LP /S/ NAVROZ RAHEMTULLA NAVROZ RAHEMTULLA MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2021-09-29