0001960508-23-000001.txt : 20230112 0001960508-23-000001.hdr.sgml : 20230112 20230111184620 ACCESSION NUMBER: 0001960508-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub & Co Sponsor Fund II, LLC CENTRAL INDEX KEY: 0001960508 IRS NUMBER: 920576581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-470444 FILM NUMBER: 23524545 BUSINESS ADDRESS: STREET 1: 625 N. MICHIGAN AVENUE STREET 2: SUITE 2000 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-440-8730 MAIL ADDRESS: STREET 1: 625 N. MICHIGAN AVENUE STREET 2: SUITE 2000 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0708 D LIVE 0001960508 Golub & Co Sponsor Fund II, LLC 625 N. MICHIGAN AVENUE SUITE 2000 CHICAGO IL ILLINOIS 60611 312-440-8734 DELAWARE None None Limited Liability Company true 2022 (none) Golub Sponsor Fund Manager II, LLC 625 N. Michigan Avenue Suite 2000 Chicago IL ILLINOIS 60611 Executive Officer Managing Member of the Issuer Lee Golub 625 N. Michigan Avenue Suite 2000 Chicago IL ILLINOIS 60611 Executive Officer Michael Newman 625 N. Michigan Avenue Suite 2000 Chicago IL ILLINOIS 60611 Executive Officer Paula Harris 625 N. Michigan Avenue Suite 2000 Chicago IL ILLINOIS 60611 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Managing Member and its affiliates will be entitled to management fees and incentive income, as further detailed in the Issuer's offering documents. false Golub & Co Sponsor Fund II, LLC /s/ Lee Golub Lee Golub Manager of Managing Member of Issuer 2023-01-11