0001982417-26-000001.txt : 20260512 0001982417-26-000001.hdr.sgml : 20260512 20260512121851 ACCESSION NUMBER: 0001982417-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coller Credit Secondaries - Opportunities Fund II - Annex I - A, L.P. CENTRAL INDEX KEY: 0001982417 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-488228 FILM NUMBER: 26967135 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/A 1 primary_doc.xml X0708 D/A 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 745 011 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") Thomas 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 Leonard Steven Desmond North Suite, First Floor, Regency Court Glategny Esplanade St. Peter Port Y7 GUERNSEY GY1 1WW Director Director of the Manager John Roche 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001982417-23-000001 2023-07-31 true true false 0 18300000 18300000 0 false 3 0 0 0 false Coller Credit Secondaries - Opportunities Fund II - Annex I - A, L.P. /s/ Thomas Amy Thomas Amy Director of the Manager 2026-05-12