0001919242-22-000001.txt : 20220330 0001919242-22-000001.hdr.sgml : 20220330 20220330145656 ACCESSION NUMBER: 0001919242-22-000001 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) FILED AS OF DATE: 20220330 DATE AS OF CHANGE: 20220330 EFFECTIVENESS DATE: 20220330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Milton Street Capital Fund II, LP CENTRAL INDEX KEY: 0001919242 IRS NUMBER: 873338359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-439656 FILM NUMBER: 22785513 BUSINESS ADDRESS: STREET 1: 3131 EASTSIDE STREET, SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 713-568-1288 MAIL ADDRESS: STREET 1: 3131 EASTSIDE STREET, SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77098 D 1 primary_doc.xml X0708 D LIVE 0001919242 Milton Street Capital Fund II, LP 3131 EASTSIDE STREET, SUITE 300 HOUSTON TX TEXAS 77098 713-568-1288 DELAWARE None None Limited Partnership true 2021 N/A Milton Street Capital Fund II GP LP 3131 Eastside Street Suite 300 Houston TX TEXAS 77098 Director General Partner of Issuer N/A Milton Street Capital Fund II UGP, LLC 3131 Eastside Street Suite 300 Houston TX TEXAS 77098 Director General Partner of General Partner of Issuer Francis Carr 3131 Eastside Street Suite 300 Houston TX TEXAS 77098 Director Manager of Manager of GP of GP of Issuer Bob GP Hogan 3131 Eastside Street Suite 300 Houston TX TEXAS 77098 Director Manager of Manager of GP of GP of Issuer N/A Milton Street Capital 3131 Eastside Street Suite 300 Houston TX TEXAS 77098 Director Manager of GP of GP of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2021-12-16 true true true false 0 Indefinite 23800000 Indefinite false 10 0 0 0 false Milton Street Capital Fund II, LP /s/ Francis Carr Francis Carr Manager of Manager of GP of GP of Issuer 2022-03-30