0000950172-23-000064.txt : 20230421 0000950172-23-000064.hdr.sgml : 20230421 20230421120734 ACCESSION NUMBER: 0000950172-23-000064 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: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASP II Offshore Feeder Fund, L.P. CENTRAL INDEX KEY: 0001963370 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-476027 FILM NUMBER: 23835337 BUSINESS ADDRESS: STREET 1: C/O CITI PRIVATE ADVISORY, LLC STREET 2: 388 GREENWICH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (800) 846-5200 MAIL ADDRESS: STREET 1: C/O CITI PRIVATE ADVISORY, LLC STREET 2: 388 GREENWICH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D/A 1 primary_doc.xml X0708 D/A LIVE 0001963370 ASP II Offshore Feeder Fund, L.P. C/O CITI PRIVATE ADVISORY, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY NEW YORK 10013 (800) 846-5200 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2022 Julie A. Gilbert European Investment Mgmt. Services, Inc. 11661 San Vicente Boulevard, Suite 220 Los Angeles CA CALIFORNIA 90049 Director Director of the General Partner Robert S. Mautner European Investment Mgmt. Services, Inc. 11661 San Vicente Boulevard, Suite 220 Los Angeles CA CALIFORNIA 90049 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000950172-23-000048 2023-03-08 false true false 0 Citi Private Advisory, LLC 1537777 None None 388 Greenwich Street, 29th Floor New York NY NEW YORK 10013 All States false Citi Global Markets Inc. 7059 None None 388 Greenwich Street, 29th Floor New York NY NEW YORK 10013 All States false Indefinite 4751000 Indefinite false 14 109375 0 Placement fees are paid directly by the investors to the placement agents and do not reduce the amounts available for investment by the Issuer. 0 false ASP II Offshore Feeder Fund, L.P. /s/ Julie A. Gilbert Julie A. Gilbert Director of the General Partner 2023-04-20