0001926259-22-000001.txt : 20220624 0001926259-22-000001.hdr.sgml : 20220624 20220624101204 ACCESSION NUMBER: 0001926259-22-000001 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: 20220624 DATE AS OF CHANGE: 20220624 EFFECTIVENESS DATE: 20220624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Xponentia Opportunities Fund-II CENTRAL INDEX KEY: 0001926259 IRS NUMBER: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-450139 FILM NUMBER: 221037908 BUSINESS ADDRESS: STREET 1: 61, 6TH FLOOR, MAKER CHAMBER VI STREET 2: BACKBAY RECLAMATION SCHEME NARIMAN POINT CITY: MUMBAI STATE: K7 ZIP: 400021 BUSINESS PHONE: 919920998717 MAIL ADDRESS: STREET 1: 61, 6TH FLOOR, MAKER CHAMBER VI STREET 2: BACKBAY RECLAMATION SCHEME NARIMAN POINT CITY: MUMBAI STATE: K7 ZIP: 400021 D 1 primary_doc.xml X0708 D LIVE 0001926259 Xponentia Opportunities Fund-II 61, 6TH FLOOR, MAKER CHAMBER VI BACKBAY RECLAMATION SCHEME NARIMAN POINT MUMBAI K7 INDIA 400021 919920998717 INDIA None None Other Contributory determinate trust, settled in India by the Settlor under the provisions of the Indian Trusts Act, 1882, true 2022 Devinjit Singh 61, 6TH FLOOR, MAKER CHAMBER VI BACKBAY RECLAMATION SCHEME NARIMAN POINT Mumbai K7 INDIA 400021 Executive Officer Perumal Srinivasan 61, 6TH FLOOR, MAKER CHAMBER VI BACKBAY RECLAMATION SCHEME NARIMAN POINT Mumbai K7 INDIA 400021 Executive Officer Bhavya Kapoor 61, 6TH FLOOR, MAKER CHAMBER VI BACKBAY RECLAMATION SCHEME NARIMAN POINT Mumbai K7 INDIA 400021 Director Rahul Bahri 61, 6TH FLOOR, MAKER CHAMBER VI BACKBAY RECLAMATION SCHEME NARIMAN POINT Mumbai K7 INDIA 400021 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2022-06-15 true true false 128043 IIFL Capital Inc. 149073 IIFL Capital Inc. 149073 1120 AVENUE OF THE AMERICAS, SUITE # 403 New York NY NEW YORK 10026 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA false Indefinite 11000000 Indefinite false 3 0 true 0 0 false Xponentia Opportunities Fund-II /s/ Gary J. Ross Gary J. Ross Authorized Attorney 2022-06-24