0001835107-22-000071.txt : 20220915 0001835107-22-000071.hdr.sgml : 20220915 20220915165735 ACCESSION NUMBER: 0001835107-22-000071 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220915 DATE AS OF CHANGE: 20220915 EFFECTIVENESS DATE: 20220915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Five V ESVC Fund II Unit Trust CENTRAL INDEX KEY: 0001946693 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-459033 FILM NUMBER: 221246339 BUSINESS ADDRESS: STREET 1: LEVEL 3, 243 LIVERPOOL STREET CITY: DARLINGHURST NSW STATE: C3 ZIP: 2010 BUSINESS PHONE: 61 2 8318 4106 MAIL ADDRESS: STREET 1: LEVEL 3, 243 LIVERPOOL STREET CITY: DARLINGHURST NSW STATE: C3 ZIP: 2010 D 1 primary_doc.xml X0708 D LIVE 0001946693 Five V ESVC Fund II Unit Trust LEVEL 3, 243 LIVERPOOL STREET DARLINGHURST NSW C3 AUSTRALIA 2010 61 2 8318 4106 AUSTRALIA None None Other Unit Trust true 2022 Adrian MacKenzie Level 3, 243 Liverpool Street Darlinghurst NSW C3 AUSTRALIA 2010 Executive Officer Director of the Issuer's Trustee and Manager Srdjan Dangubic Level 3, 243 Liverpool Street Darlinghurst NSW C3 AUSTRALIA 2010 Executive Officer Director of the Issuer's Trustee and Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-08-31 true true true false 0 Indefinite 88912 Indefinite Does not include non-US investor sales pursuant to Reg S. Based on a conversion rate of 1 AUD=0.68394 on August 31, 2022. Amount reflects a stapled commitment to the Issuer and also Five V ESVC Fund II, LP. false 1 0 0 0 false Five V ESVC Fund II Unit Trust Adrian MacKenzie Adrian MacKenzie Director of the Issuer's Trustee and Manager 2022-09-15