0001954613-22-000001.txt : 20221117 0001954613-22-000001.hdr.sgml : 20221117 20221117172255 ACCESSION NUMBER: 0001954613-22-000001 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: 20221117 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE ASSETS E II, L.P. CENTRAL INDEX KEY: 0001954613 IRS NUMBER: 881878849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-465202 FILM NUMBER: 221399603 BUSINESS ADDRESS: STREET 1: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 630-6000 MAIL ADDRESS: STREET 1: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 D 1 primary_doc.xml X0708 D LIVE 0001954613 PRIVATE ASSETS E II, L.P. 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 (312) 630-6000 DELAWARE None None Limited Partnership true 2022 BRADLEY M. DORCHINECZ 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 Executive Officer Promoter ROBERT P. MORGAN 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 Executive Officer Promoter JAMES HART III 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 Executive Officer Promoter JUSTIN R. REDEKER 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. false PRIVATE ASSETS E II, L.P. /S/ ROBERT P. MORGAN ROBERT P. MORGAN CEO AND MANAGER OF THE GP OF THE APPLICANT 2022-11-17