0001986723-25-000003.txt : 20250829 0001986723-25-000003.hdr.sgml : 20250829 20250829101248 ACCESSION NUMBER: 0001986723-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250829 EFFECTIVENESS DATE: 20250829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tikehau Private Debt Secondaries II (Delaware), L.P. CENTRAL INDEX KEY: 0001986723 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-490999 FILM NUMBER: 251277109 BUSINESS ADDRESS: STREET 1: TIKEHAU CAPITAL NORTH AMERICA LLC STREET 2: 9 WEST 57TH STREET, 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-922-3734 MAIL ADDRESS: STREET 1: TIKEHAU CAPITAL NORTH AMERICA LLC STREET 2: 9 WEST 57TH STREET, 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001986723 Tikehau Private Debt Secondaries II (Delaware), L.P. TIKEHAU CAPITAL NORTH AMERICA LLC 9 WEST 57TH STREET, 45TH FLOOR NEW YORK NY NEW YORK 10019 212-922-3734 DELAWARE None None Limited Partnership true 2022 - Tikehau PDS II GP LLC Tikehau Capital North America LLC 9 West 57th Street, 45th floor New York NY NEW YORK 10019 Promoter - Tikehau Capital North America LLC 9 West 57th Street, 45th floor New York NY NEW YORK 10019 Promoter Amy Bohannon Tikehau Capital North America LLC 9 West 57th Street, 45th floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner of the Issuer Pierpaolo Casamento Tikehau Capital North America LLC 9 West 57th Street, 45th floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner of the Issuer Leonardo Reubke Tikehau Capital North America LLC 9 West 57th Street, 45th floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 true 0001986723-23-000002 2023-08-31 false true true false 0 None None Credicorp Capital Asset Management S.A. Administradora General de Fondos None 3721 Apoquindo Las Condes Santiago F3 CHILE 00000 true Indefinite 161700000 Indefinite false 11 1045000 true 0 true Includes sales commission of Fund and affiliated fund. 0 true false Tikehau Private Debt Secondaries II (Delaware), L.P. /s/ Pierpaolo Casamento Pierpaolo Casamento Authorized Signatory of the General Partner of the Issuer 2025-08-28