0001916929-22-000001.txt : 20220330 0001916929-22-000001.hdr.sgml : 20220330 20220330153215 ACCESSION NUMBER: 0001916929-22-000001 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: 20220330 DATE AS OF CHANGE: 20220330 EFFECTIVENESS DATE: 20220330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIMERSTON CAPITAL PARTNERS II, L.P. CENTRAL INDEX KEY: 0001916929 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-439667 FILM NUMBER: 22786009 BUSINESS ADDRESS: STREET 1: WARWICK HOUSE STREET 2: 25-27 BUCKINGHAM PALACE ROAD CITY: LONDON STATE: X0 ZIP: SW1W 0PP BUSINESS PHONE: 44 20 3897 1863 MAIL ADDRESS: STREET 1: WARWICK HOUSE STREET 2: 25-27 BUCKINGHAM PALACE ROAD CITY: LONDON STATE: X0 ZIP: SW1W 0PP D 1 primary_doc.xml X0708 D LIVE 0001916929 LIMERSTON CAPITAL PARTNERS II, L.P. WARWICK HOUSE 25-27 BUCKINGHAM PALACE ROAD LONDON X0 UNITED KINGDOM SW1W 0PP 44 20 3897 1863 UNITED KINGDOM None None Other ENGLISH LIMITED PARTNERSHIP true 2021 N/A LIMERSTON CAPITAL LLP WARWICK HOUSE 25-27 BUCKINGHAM PALACE ROAD LONDON X0 UNITED KINGDOM SW1W 0PP Executive Officer MANAGER OF THE ISSUER MARTIM AVILLEZ WARWICK HOUSE 25-27 BUCKINGHAM PALACE ROAD LONDON X0 UNITED KINGDOM SW1W 0PP Executive Officer PRINCIPAL MEMBER OF THE MANAGER OF THE ISSUER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2022-03-04 true true false 0 HOLLISTER ASSOCIATES, LLC 173366 None None 257 RIVER OAK DRIVE MOUNT PLEASANT SC SOUTH CAROLINA 29464 IL ILLINOIS TN TENNESSEE false Indefinite 33728850 Indefinite FUND IS DENOMINATED IN BRITISH POUND STERLING (GBP). ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE GBP TO US DOLLAR (USD) CONVERSION RATE OF 1 GBP = 1.3227 USD, AS OF 03/04/2022. false 3 82669 0 FUND IS DENOMINATED IN BRITISH POUND STERLING (GBP). ALL SALES COMMISSIONS AMOUNTS IN ITEM 15 INCLUDE US SALES ONLY AND ARE BASED ON THE GBP TO US DOLLAR (USD) CONVERSION RATE OF 1 GBP = 1.3227 USD, AS OF 03/04/2022. 0 false LIMERSTON CAPITAL PARTNERS II, L.P. MARTIM AVILLEZ MARTIM AVILLEZ PRINCIPAL MEMBER OF THE MANAGER OF THE ISSUER 2022-03-30