0001927784-23-000002.txt : 20231206 0001927784-23-000002.hdr.sgml : 20231206 20231206160122 ACCESSION NUMBER: 0001927784-23-000002 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: 20231206 DATE AS OF CHANGE: 20231206 EFFECTIVENESS DATE: 20231206 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-466663 FILM NUMBER: 231469575 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 0001927784 NWEOF Delaware Feeder Fund II LP IQ EQ Fund Services (Guernsey) Limited Ground Fl., Cambridge House, Le Truchot St Peter Port Y7 GUERNSEY GY1 4BF 44 1481 734 300 DELAWARE None None Limited Partnership true 2022 n/a North Wall European Opportunities II (GP) Ltd. IQ EQ Fund Services (Guernsey) Limited Ground Fl., Cambridge House, Le Truchot St Peter Port Y7 GUERNSEY GY1 4BF 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 0001795338-22-000003 2022-09-09 true true false 1205880 PJT Partners LP 171058 None None 280 Park Avenue 15th Floor New York NY NEW YORK 10017 All States false Indefinite 26156610 Indefinite false 5 180902 true 0 0 false NWEOF Delaware Feeder Fund II LP Ian Lokkerbol Ian Lokkerbol Chief Operating Officer of the Investment Adviser 2023-12-06