0001969314-24-000001.txt : 20240314 0001969314-24-000001.hdr.sgml : 20240314 20240314145321 ACCESSION NUMBER: 0001969314-24-000001 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: 20240314 DATE AS OF CHANGE: 20240314 EFFECTIVENESS DATE: 20240314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global PES II, LLC CENTRAL INDEX KEY: 0001969314 ORGANIZATION NAME: IRS NUMBER: 921911796 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-475924 FILM NUMBER: 24749267 BUSINESS ADDRESS: STREET 1: CTC WEALTH MANAGEMENT, LLC STREET 2: 425 S. FINANCIAL PLACE, 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312-863-4525 MAIL ADDRESS: STREET 1: CTC WEALTH MANAGEMENT, LLC STREET 2: 425 S. FINANCIAL PLACE, 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 FORMER COMPANY: FORMER CONFORMED NAME: CTC Global PES II, LLC DATE OF NAME CHANGE: 20230313 D/A 1 primary_doc.xml X0708 D/A LIVE 0001969314 Global PES II, LLC CTC Capital Management LLC 425 S. FINANCIAL PLACE, 4TH FLOOR CHICAGO IL ILLINOIS 60605 312-863-4525 DELAWARE CTC Global PES II, LLC Limited Liability Company true 2023 . CTC Capital Management LLC 425 S. Financial Place 4th Floor Chicago IL ILLINOIS 60605 Executive Officer Manager of the Issuer Joseph Harriman 425 S. Financial Place 4th Floor Chicago IL ILLINOIS 60605 Executive Officer COO of the Manager of the Issuer James Ongena 425 S. Financial Place 4th Floor Chicago IL ILLINOIS 60605 Executive Officer General Counsel and Secretary Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001969314-23-000002 2023-03-01 false true false 0 32480000 32480000 0 false 23 0 0 0 false Global PES II, LLC /s/ Joseph Harriman Joseph Harriman COO of the Manager of the Issuer 2024-03-14