0001990938-23-000001.txt : 20230911
0001990938-23-000001.hdr.sgml : 20230911
20230911153434
ACCESSION NUMBER: 0001990938-23-000001
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: 20230911
DATE AS OF CHANGE: 20230911
EFFECTIVENESS DATE: 20230911
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MS Private Loan Fund II, LP
CENTRAL INDEX KEY: 0001990938
IRS NUMBER: 923714863
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-491802
FILM NUMBER: 231247655
BUSINESS ADDRESS:
STREET 1: 1300 POST OAK BOULEVARD
STREET 2: 8TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-350-6000
MAIL ADDRESS:
STREET 1: 1300 POST OAK BOULEVARD
STREET 2: 8TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77056
D
1
primary_doc.xml
X0708
D
LIVE
0001990938
MS Private Loan Fund II, LP
1300 POST OAK BOULEVARD
8TH FLOOR
HOUSTON
TX
TEXAS
77056
713-350-6000
DELAWARE
None
None
Limited Partnership
true
2023
-
MS Private Loan Fund II GP, LLC
1300 Post Oak Blvd., 8th Floor
Houston
TX
TEXAS
77056
Promoter
Issuer's general partner.
Dwayne
L.
Hyzak
1300 Post Oak Blvd., 8th Floor
Houston
TX
TEXAS
77056
Executive Officer
Director
Chief Executive Officer, Senior Managing Director, and Manager of the Issuer's general partner.
David
L.
Magdol
1300 Post Oak Blvd., 8th Floor
Houston
TX
TEXAS
77056
Executive Officer
President, Chief Investment Officer, and Senior Managing Director of the Issuer's general partner.
Jesse
E.
Morris
1300 Post Oak Blvd., 8th Floor
Houston
TX
TEXAS
77056
Executive Officer
Executive Vice President, Chief Operating Officer, and Senior Managing Director of the Issuer's general partner.
Jason
B.
Beauvais
1300 Post Oak Blvd., 8th Floor
Houston
TX
TEXAS
77056
Executive Officer
Director
Executive Vice President, General Counsel, Secretary, and Manager of the Issuer's general partner.
Cory
E.
Gilbert
1300 Post Oak Blvd., 8th Floor
Houston
TX
TEXAS
77056
Executive Officer
Chief Accounting Officer and Assistant Treasurer of the Issuer's general partner.
Adam
W.
Park
1300 Post Oak Blvd., 8th Floor
Houston
TX
TEXAS
77056
Executive Officer
Chief Compliance Officer and Assistant Secretary of the Issuer's general partner.
-
Main Street Capital Corporation
1300 Post Oak Blvd., 8th Floor
Houston
TX
TEXAS
77056
Promoter
100% owner of the general partner of the Issuer and the Issuer's investment adviser.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2023-09-05
true
true
false
1
Sanders Morris Harris LLC
20580
None
None
600 Travis Street, Suite 5900
Houston
TX
TEXAS
77002
All States
false
Indefinite
64212500
Indefinite
false
73
250000
true
0
19000000
true
Issuer will use a portion of the proceeds to acquire a portfolio of assets warehoused for the Issuer by its sponsor, Main Street Capital Corporation, and to reimburse the sponsor for certain organizational and offering costs.
false
MS Private Loan Fund II, LP
/s/ Adam W. Park
Adam W. Park
Chief Compliance Officer
2023-09-11