0001950561-23-000001.txt : 20231025 0001950561-23-000001.hdr.sgml : 20231025 20231025171758 ACCESSION NUMBER: 0001950561-23-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERCHERON CAPITAL FUND II-A LP CENTRAL INDEX KEY: 0001950561 IRS NUMBER: 883996519 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-462753 FILM NUMBER: 231346845 BUSINESS ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: SUITE CP-500 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: (980) 892-0302 MAIL ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: SUITE CP-500 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D/A 1 primary_doc.xml X0708 D/A LIVE 0001950561 PERCHERON CAPITAL FUND II-A LP ONE LETTERMAN DRIVE, BUILDING C SUITE CP-500 SAN FRANCISCO CA CALIFORNIA 94129 (415) 738-4340 DELAWARE None None Limited Partnership true 2022 CHRISTOPHER J. COLLINS ONE LETTERMAN DRIVE, BUILDING C SUITE CP-500 SAN FRANCISCO CA CALIFORNIA 94129 Executive Officer CHRISTOPHER LAWLER ONE LETTERMAN DRIVE, BUILDING C SUITE CP-500 SAN FRANCISCO CA CALIFORNIA 94129 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001950561-22-000001 2022-10-26 false true true false 0 CONNAUGHT (U.S.) LLC 300401 None None 2 SOHO PLACE LONDON X0 UNITED KINGDOM W1D 3BG DE DELAWARE TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK WI WISCONSIN MA MASSACHUSETTS MD MARYLAND OH OHIO GA GEORGIA MI MICHIGAN OK OKLAHOMA CA CALIFORNIA MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MT MONTANA AL ALABAMA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA NH NEW HAMPSHIRE NJ NEW JERSEY DC DISTRICT OF COLUMBIA false Indefinite 1230825000 Indefinite Total Offering Amount, Total Amount Sold, and Total Remaining to be Sold are aggregated together with Percheron Capital Fund II LP and include commitments by the General Partner. false 19 0 true 0 true Such fees, if any, will only be paid upon the sale of interests to certain investors (based up on a fee schedule) and such amounts will not be finalized until completion of the offering. 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. false PERCHERON CAPITAL FUND II-A LP /S/ CHRISTOPHER J. COLLINS CHRISTOPHER J. COLLINS CO-PRESIDENT AND SECRETARY OF THE GP OF THE GP OF THE ISSUER 2023-10-25