0001795338-22-000003.txt : 20221206 0001795338-22-000003.hdr.sgml : 20221206 20221206131815 ACCESSION NUMBER: 0001795338-22-000003 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: 20221206 DATE AS OF CHANGE: 20221206 EFFECTIVENESS DATE: 20221206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWEOF Delaware Feeder Fund II LP CENTRAL INDEX KEY: 0001927784 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-466663 FILM NUMBER: 221447233 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 0001927784 NWEOF Delaware Feeder Fund II 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 North Wall European Opportunities II (GP) Ltd. 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 false 2022-09-09 true true false 1205880 Indefinite 25226610 Indefinite false 4 0 0 0 false NWEOF Delaware Feeder Fund II LP Ian Lokkerbol Ian Lokkerbol Chief Operating Officer of the Investment Adviser 2022-12-06