0001990938-24-000001.txt : 20240705 0001990938-24-000001.hdr.sgml : 20240705 20240705122412 ACCESSION NUMBER: 0001990938-24-000001 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: 20240705 DATE AS OF CHANGE: 20240705 EFFECTIVENESS DATE: 20240705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MS Private Loan Fund II, LP CENTRAL INDEX KEY: 0001990938 ORGANIZATION NAME: IRS NUMBER: 923714863 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-491802 FILM NUMBER: 241102133 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/A 1 primary_doc.xml X0708 D/A 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. - 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 true 0001990938-23-000001 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 Hollister Associates, LLC 173366 Ryan L Holcombe 5518831 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 All States false Indefinite 87901250 Indefinite false 101 260000 true 0 19000000 true Issuer used 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/ Jason B Beauvais Jason B Beauvais Chief Compliance Officer 2024-07-05