0001493152-24-003831.txt : 20240126 0001493152-24-003831.hdr.sgml : 20240126 20240126061043 ACCESSION NUMBER: 0001493152-24-003831 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: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF CENTRAL INDEX KEY: 0001954411 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-471777 FILM NUMBER: 24564021 BUSINESS ADDRESS: STREET 1: CERBERUS GLOBAL NPL FUND II GP, S.A R.L. STREET 2: 875 THIRD AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2100 MAIL ADDRESS: STREET 1: CERBERUS GLOBAL NPL FUND II GP, S.A R.L. STREET 2: 875 THIRD AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001954411 Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF CERBERUS GLOBAL NPL FUND II GP, S.A R.L. 875 THIRD AVENUE, 12TH FLOOR NEW YORK NY NEW YORK 10022 (212) 891-2100 LUXEMBOURG None None Other Luxembourg investment company true 2022 - Cerberus Global NPL Fund II GP, S.a r.l. 875 Third Avenue 12th Floor New York NY NEW YORK 10022 Executive Officer General Partner - Cerberus Capital Management II, L.P. 875 Third Avenue 12th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Stephen A. Feinberg 875 Third Avenue 12th Floor New York NY NEW YORK 10022 Executive Officer Greg D. Gordon 875 Third Avenue 12th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001493152-23-002534 2023-01-27 true true false 0 Indefinite 752059000 Indefinite false 34 0 0 0 true The Investment Manager will receive a fee based on each limited partner's capital commitments and the General Partner may receive carried interest as more fully set forth in the offering materials. false Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF /s/ Greg D. Gordon Greg D. Gordon Authorized Signatory 2024-01-26