0000945621-22-000404.txt : 20221220 0000945621-22-000404.hdr.sgml : 20221220 20221220124344 ACCESSION NUMBER: 0000945621-22-000404 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: 20221220 DATE AS OF CHANGE: 20221220 EFFECTIVENESS DATE: 20221220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSP Fund II LP CENTRAL INDEX KEY: 0001954566 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-468041 FILM NUMBER: 221473906 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 65 6202 4601 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001954566 CSP Fund II LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 65 6202 4601 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A CSP EAF II GP Limited c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter General Partner of the Issuer (the "General Partner") N/A CSP Management II Limited c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter Advisor of the Issuer (the "Advisor") Sanjay Chakrabarty 160 Robinson Road SBF Center #10-01 Singapore U0 SINGAPORE 068914 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-12-09 false true false 0 UBS Securities LLC 7654 None None 1285 Avenue of the Americas New York NY NEW YORK 10019 All States false 685000000 685000000 0 Of the total amount sold, $265,000,000 was sold to US investors. false 25 1250000 0 0 The Advisor will receive an annual advisory fee as outlined in the Issuer's offering material. false CSP Fund II LP /s/ Sanjay Chakrabarty Sanjay Chakrabarty Director, CSP EAF II GP Limited, General Partner of Issuer 2022-12-20