0000899140-22-000116.txt : 20220201 0000899140-22-000116.hdr.sgml : 20220201 20220201142610 ACCESSION NUMBER: 0000899140-22-000116 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: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banneker Partners Fund II, L.P. CENTRAL INDEX KEY: 0001908121 IRS NUMBER: 874515457 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-431721 FILM NUMBER: 22578304 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET, 24TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 992-9017 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET, 24TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001908121 Banneker Partners Fund II, L.P. 480 Pacific Avenue, Suite 200 San Francisco CA CALIFORNIA 94133 (415) 992-9017 DELAWARE None None Limited Partnership true 2022 Stephen Davis 480 Pacific Avenue, Suite 200 San Francisco CA CALIFORNIA 94133 Executive Officer President of the General Partner Joseph Oberholtzer 480 Pacific Avenue, Suite 200 San Francisco CA CALIFORNIA 94133 Executive Officer Vice-President of the General Partner Matthew McDonald 480 Pacific Avenue, Suite 200 San Francisco CA CALIFORNIA 94133 Executive Officer Secretary and Treasurer of the General Partner Terrance Bei 480 Pacific Avenue, Suite 200 San Francisco CA CALIFORNIA 94133 Executive Officer Vice-President of the General Partner Mark Shang 480 Pacific Avenue, Suite 200 San Francisco CA CALIFORNIA 94133 Executive Officer Chief Financial Officer of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Park Hill Group LLC 135898 Park Hill Group LLC 135898 280 Park Avenue New York NY NEW YORK 10017 DE DELAWARE TX TEXAS NV NEVADA NY NEW YORK MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE GA GEORGIA ID IDAHO 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 false PJT Partners LP 171058 PJT Partners LP 171058 280 Park Avenue, 15th Floor New York NY NEW YORK 10017 All States false Andrew Sillari 5862915 COMPASS SECURITIES CORPORATION 16168 50 BRAINTREE HILL PARK Suite 105 BRAINTREE MA MASSACHUSETTS 02184-8734 All States false Keith Whitney 2762076 COMPASS SECURITIES CORPORATION 16168 50 BRAINTREE HILL PARK Suite 105 BRAINTREE MD MARYLAND 02184-8734 All States false Indefinite 0 Indefinite false 0 3500000 true 0 Estimate includes fees that may be paid. 0 false Banneker Partners Fund II, L.P. Matthew McDonald Matthew McDonald Secretary and Treasurer of the General Partner 2022-02-01