0000943663-24-000171.txt : 20240724 0000943663-24-000171.hdr.sgml : 20240724 20240724154815 ACCESSION NUMBER: 0000943663-24-000171 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)(1) FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RRW II Growth CENTRAL INDEX KEY: 0001894321 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-426246 FILM NUMBER: 241137978 BUSINESS ADDRESS: STREET 1: 25, RUE DE 4 SEPTEMBRE CITY: PARIS STATE: I0 ZIP: 75002 BUSINESS PHONE: 33 6 28 34 80 25 MAIL ADDRESS: STREET 1: 25, RUE DE 4 SEPTEMBRE CITY: PARIS STATE: I0 ZIP: 75002 D/A 1 primary_doc.xml X0708 D/A LIVE 0001894321 RRW II Growth 25, RUE DE 4 SEPTEMBRE PARIS I0 FRANCE 75002 33 6 28 34 80 25 FRANCE None None Other A specialized professional fund incorporated in France as a limited partnership true 2021 N/A RRW II Growth GP 25, rue du 4 Septembre Paris I0 FRANCE 75002 Promoter General Partner of the Issuer ("General Partner") N/A RRW 25, rue du 4 Septembre Paris I0 FRANCE 75002 Promoter Management Company of the Issuer ("Management Company") Alfred Vericel 25, rue du 4 Septembre Paris I0 FRANCE 75002 Executive Officer President of the Management Company Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000943663-21-000185 2021-12-17 true true false 5000000 450000000 93102000 356898000 Clarification under Items 11 and 13: Amount disclosed is Euro denominated. false 30 0 0 0 The Issuer will pay at the beginning of each accounting period a fee to the General Partner equal to EUR 1,000 per annum. The Management Company is entitled to a management fee as described in the Issuer's offering materials. false RRW II Growth /s/ Alfred Vericel Alfred Vericel President of the Management Company 2024-07-24