0001937638-22-000001.txt : 20220713 0001937638-22-000001.hdr.sgml : 20220713 20220713062227 ACCESSION NUMBER: 0001937638-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HGV OCF II Private Investors, LLC CENTRAL INDEX KEY: 0001937638 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-452102 FILM NUMBER: 221080152 BUSINESS ADDRESS: STREET 1: J.P. MORGAN PRIVATE INVESTMENTS INC./ADM STREET 2: 390 MADISON AVE., FLOOR 6 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 464-2070 MAIL ADDRESS: STREET 1: J.P. MORGAN PRIVATE INVESTMENTS INC./ADM STREET 2: 390 MADISON AVE., FLOOR 6 CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001937638 HGV OCF II Private Investors, LLC 390 Madison Avenue, Floor 6 NEW YORK NY NEW YORK 10017 (212) 464-2070 DELAWARE None None Limited Liability Company true 2022 n/a J.P. Morgan Private Investments Inc. 390 Madison Avenue, Floor 6 New York NY NEW YORK 10017 Promoter Administrator Grant Cellier Intertrust Corp Services (Cayman) Ltd. One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Member, Board of Managers Richard Ruffer Intertrust Corp. Services (Cayman) Ltd. One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Member, Board of Managers Christopher Faricelli J.P. Morgan Private Investments Inc. 390 Madison Avenue, Floor 6 New York NY NEW YORK 10017 Executive Officer Managing Director of the Administrator of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-07-01 false true false 500000 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 35220000 Indefinite false 42 411250 0 0 false HGV OCF II Private Investors, LLC Christopher Faricelli Christopher Faricelli Managing Director of the Administrator of the Issuer 2022-07-13