0001897606-22-000002.txt : 20220825 0001897606-22-000002.hdr.sgml : 20220825 20220825154934 ACCESSION NUMBER: 0001897606-22-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 EFFECTIVENESS DATE: 20220825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERGLADE CAPITAL II, L.P. CENTRAL INDEX KEY: 0001897694 IRS NUMBER: 873757051 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-425368 FILM NUMBER: 221197244 BUSINESS ADDRESS: STREET 1: 181 W. MADISON STREET, SUITE 4450 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: (312) 940-6700 MAIL ADDRESS: STREET 1: 181 W. MADISON STREET, SUITE 4450 CITY: CHICAGO STATE: IL ZIP: 60602 D/A 1 primary_doc.xml X0708 D/A LIVE 0001897694 RIVERGLADE CAPITAL II, L.P. 181 W. MADISON STREET, SUITE 4450 CHICAGO IL ILLINOIS 60602 (312) 940-6700 DELAWARE None None Limited Partnership true 2021 GARRICK RICE 181 W. MADISON STREET, SUITE 4450 CHICAGO IL ILLINOIS 60602 Executive Officer Promoter DANIEL ROSENBERG 181 W. MADISON STREET, SUITE 4450 CHICAGO IL ILLINOIS 60602 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001897694-21-000001 2021-12-17 false true true false 0 CSP SECURITIES, LP 136941 None None 13355 NOEL ROAD, SUITE 1600 DALLAS TX TEXAS 75240 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false 453000000 453000000 0 The amounts listed above are aggregated between Issuer and its related parallel fund. The Total Amount Sold includes amounts committed by the Issuer's general partner. false 30 0 true 0 true Placement agent fees are to be paid upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false RIVERGLADE CAPITAL II, L.P. /S/ GARRICK RICE GARRICK RICE MANAGER OF THE GP OF THE GP OF THE ISSUER 2022-08-25