0001927697-22-000002.txt : 20221206 0001927697-22-000002.hdr.sgml : 20221206 20221206124745 ACCESSION NUMBER: 0001927697-22-000002 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)(7) FILED AS OF DATE: 20221206 DATE AS OF CHANGE: 20221206 EFFECTIVENESS DATE: 20221206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCF II USD Delaware Feeder LP CENTRAL INDEX KEY: 0001927697 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-449595 FILM NUMBER: 221447179 BUSINESS ADDRESS: STREET 1: ALTER DOMUS (GUERNSEY) LIMITED STREET 2: FIRST FL., ALBERT HOUSE, S. ESPLANADE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1AJ BUSINESS PHONE: 44 (0) 1481 742250 MAIL ADDRESS: STREET 1: ALTER DOMUS (GUERNSEY) LIMITED STREET 2: FIRST FL., ALBERT HOUSE, S. ESPLANADE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1AJ D/A 1 primary_doc.xml X0708 D/A LIVE 0001927697 GCF II USD Delaware Feeder LP Alter Domus (Guernsey) Limited N Suite 1st Fl Regency Ct Glategny Espla St Peter Port Y7 GUERNSEY GY1 1WW 44 (0) 1481 742250 DELAWARE None None Limited Partnership true 2022 n/a GCF II (CI) LP Alter Domus (Guernsey) Limited N Suite 1st Fl Regency Ct Glategny Espla St Peter Port Y7 GUERNSEY GY1 1WW Promoter General Partner n/a North Wall Capital Management Ltd. 5th Floor, 51-53 Great Marlborough St. London X0 UNITED KINGDOM W1F 7JT Executive Officer Manager n/a North Wall Capital LLP 5th Floor, 51-53 Great Marlborough St. London X0 UNITED KINGDOM W1F 7JT Executive Officer Investment Advisor Fabian Chrobog North Wall Capital LLP 5th Floor, 51-53 Great Marlborough St. London X0 UNITED KINGDOM W1F 7JT Executive Officer Ian Lokkerbol North Wall Capital LLP 5th Floor, 51-53 Great Marlborough St. London X0 UNITED KINGDOM W1F 7JT Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001934441-22-000002 2022-05-30 true true false 10090360 Indefinite 35436726 Indefinite false 2 0 0 0 false GCF II USD Delaware Feeder LP Ian Lokkerbol Ian Lokkerbol Chief Operating Officer of the Investment Adviser 2022-12-06