0001965518-23-000001.txt : 20230216 0001965518-23-000001.hdr.sgml : 20230216 20230216163823 ACCESSION NUMBER: 0001965518-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Delta Energy Co-Investment Opportunity II, LP CENTRAL INDEX KEY: 0001965518 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-473694 FILM NUMBER: 23638986 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-332-5100 MAIL ADDRESS: STREET 1: 200 PARK AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 D 1 primary_doc.xml X0708 D LIVE 0001965518 SG Delta Energy Co-Investment Opportunity II, LP 200 PARK AVENUE, 23RD FLOOR NEW YORK NY NEW YORK 10166 212-332-5100 DELAWARE None None Limited Partnership true 2022 N/A SIGULER GUFF & COMPANY, LP 200 PARK AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10166 Promoter INVESTMENT MANAGER N/A SG DELTA ENERGY CO-INVESTMENT II GP, LLC 200 PARK AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10166 Promoter GENERAL PARTNER GEORGE WILLIAM SIGULER 200 PARK AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10166 Executive Officer ANDREW JOSEPH GUFF 200 PARK AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10166 Executive Officer KENNETH JAMES BURNS 200 PARK AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10166 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-02-08 false true false 0 BNY MELLON SECURITIES CORPORATION 231 None None 240 GREENWICH STREET NEW YORK NY NEW YORK 10286 All States false CASTLE PLACEMENT, LLC 189511 None None 1460 BROADWAY NEW YORK NY NEW YORK 10036 All States false OLD CITY SECURITIES LLC 171910 None None 589 FIFTH AVENUE, PH NEW YORK NY NEW YORK 10017 All States false SIGULER GUFF GLOBAL MARKETS, LLC 159534 None None 200 PARK AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10286 All States false Indefinite 13010000 Indefinite false 2 0 0 0 false SG Delta Energy Co-Investment Opportunity II, LP MARCELO PHILLIPS MARCELO PHILLIPS CHIEF COMPLIANCE OFFICER 2023-02-16