0001982417-23-000001.txt : 20230728 0001982417-23-000001.hdr.sgml : 20230728 20230728153426 ACCESSION NUMBER: 0001982417-23-000001 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: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coller Credit Secondaries - Opportunities Fund II - Annex I - A, L.P. CENTRAL INDEX KEY: 0001982417 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488228 FILM NUMBER: 231122762 BUSINESS ADDRESS: STREET 1: TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 3QL BUSINESS PHONE: 44 1481 745 011 MAIL ADDRESS: STREET 1: TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 3QL D 1 primary_doc.xml X0708 D LIVE 0001982417 Coller Credit Secondaries - Opportunities Fund II - Annex I - A, L.P. NORTH SUITE, FIRST FLOOR, REGENCY COURT GLATEGNY ESPLANADE ST. PETER PORT Y7 GUERNSEY GY1 1WW 44 1481 742250 GUERNSEY None None Limited Partnership true 2023 N/A Coller Credit Secondaries - Opportunities Fund II General Partner, L.P. North Suite, First Floor, Regency Court Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 1WW Promoter The General Partner of the Issuer (the "GP") N/A CCO II GP Limited North Suite, First Floor, Regency Court Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 1WW Promoter The General Partner of the GP N/A Coller Credit Secondaries Investment Management Limited North Suite, First Floor, Regency Court Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 1WW Promoter Sole Corporate Director of the General Partner of the GP (the "Manager") Tom Amy North Suite, First Floor, Regency Court Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 1WW Director Director of the Manager Jeremy Coller North Suite, First Floor, Regency Court Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 1WW Director Director of the Manager Helen Lamb North Suite, First Floor, Regency Court Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 1WW Director Director of the Manager Jeremy Latham North Suite, First Floor, Regency Court Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 1WW Director Director of the Manager Christopher Legge North Suite, First Floor, Regency Court Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 1WW Director Director of the Manager Roger Le Tissier North Suite, First Floor, Regency Court Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 1WW Director Director of the Manager John Loveless North Suite, First Floor, Regency Court St. Peter Port Y7 GUERNSEY GY1 1WW Director Director of the Manager Stephen Thomas North Suite, First Floor, Regency Court St. Peter Port Y7 GUERNSEY GY1 1WW Director Director of the Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Coller Credit Secondaries - Opportunities Fund II - Annex I - A, L.P. /s/ Tom Amy Tom Amy Director of the Manager 2023-07-28