0001934441-22-000002.txt : 20220617 0001934441-22-000002.hdr.sgml : 20220617 20220617135207 ACCESSION NUMBER: 0001934441-22-000002 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: 20220617 DATE AS OF CHANGE: 20220617 EFFECTIVENESS DATE: 20220617 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-449595 FILM NUMBER: 221023249 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 1 primary_doc.xml X0708 D LIVE 0001927697 GCF II USD Delaware Feeder LP Alter Domus (Guernsey) Limited 1st Floor, Albert House, S. Esplanade St Peter Port Y7 GUERNSEY GY1 1AJ 44 (0) 1481 742250 DELAWARE None None Limited Partnership true 2022 n/a GCF II (CI) LP Alter Domus (Guernsey) Limited 1st Floor, Albert House, S. Esplanade St Peter Port Y7 GUERNSEY GY1 IAJ Promoter General Partner n/a North Wall Capital Management Ltd. 2 St James's Street London X0 UNITED KINGDOM SW1A 1EF Executive Officer n/a North Wall Capital LLP 2 St James's Street London X0 UNITED KINGDOM SW1A 1EF Executive Officer Fabian Chrobog North Wall Capital LLP 2 St James's Street London X0 UNITED KINGDOM SW1A 1EF Executive Officer Ian Lokkerbol North Wall Capital LLP 2 St James's Street London X0 UNITED KINGDOM SW1A 1EF Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 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 2022-06-17