0000902664-22-004527.txt : 20221013 0000902664-22-004527.hdr.sgml : 20221013 20221013154817 ACCESSION NUMBER: 0000902664-22-004527 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marblegate Partners II Offshore Overflow Fund, L.P. CENTRAL INDEX KEY: 0001948896 IRS NUMBER: 981676923 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-461675 FILM NUMBER: 221309090 BUSINESS ADDRESS: STREET 1: C/O WAYSTONE CORPORATE SVCS (CAYMAN) LTD STREET 2: ONE NEXUS WAY, PO BOX 1344, SUITE 5B201 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (345) 949-2777 MAIL ADDRESS: STREET 1: C/O WAYSTONE CORPORATE SVCS (CAYMAN) LTD STREET 2: ONE NEXUS WAY, PO BOX 1344, SUITE 5B201 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001948896 Marblegate Partners II Offshore Overflow Fund, L.P. C/O WAYSTONE CORPORATE SVCS (CAYMAN) LTD ONE NEXUS WAY, PO BOX 1344, SUITE 5B201 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (345) 949-2777 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Limited Partnership true 2022 - Marblegate Partners II Overflow GP, LLC 5 Greenwich Office Park Suite 400 Greenwich CT CONNECTICUT 06831 Executive Officer General Partner Andrew Milgram 5 Greenwich Office Park Suite 400 Greenwich CT CONNECTICUT 06831 Executive Officer Managing Partner - Marblegate Asset Management, LLC 5 Greenwich Office Park Suite 400 Greenwich CT CONNECTICUT 06831 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false 2022-09-30 true true true false 100000 Indefinite 18000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Marblegate Partners II Offshore Overflow Fund, L.P. /s/ Andrew Milgram Andrew Milgram Managing Partner 2022-10-13