0000950142-23-002601.txt : 20231016 0000950142-23-002601.hdr.sgml : 20231016 20231016170452 ACCESSION NUMBER: 0000950142-23-002601 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: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSO II Project Sun Investment Aggregator, L.P. CENTRAL INDEX KEY: 0001991107 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-494870 FILM NUMBER: 231327883 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-699-2200 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001991107 TSO II Project Sun Investment Aggregator, L.P. PARK AVENUE TOWER, 65 EAST 55TH STREET 19TH FLOOR NEW YORK NY NEW YORK 10022 212-699-2200 DELAWARE None None Limited Partnership true 2023 Neal Moszkowski c/o TSO II Project Sun Investment 65 E. 55th St., 19th Floor New York NY NEW YORK 10022 Director Promoter Director of TowerBrook Investors, Ltd., the general partner of the member of the general partner of the Issuer. Ramez Farid Sousou c/o TSO II Project Sun Investment 65 E. 55th St., 19th Floor New York NY NEW YORK 10022 Director Promoter Director of TowerBrook Investors, Ltd., the general partner of the member of the general partner of the Issuer. Filippo John Cardini c/o TSO II Project Sun Investment 65 E. 55th St., 19th Floor New York NY NEW YORK 10022 Promoter - TSO II Project Sun Investment Aggregator GP, LLC Park Avenue Tower, 65 East 55th Street 19th Floor New York NY NEW YORK 10022 Promoter The general partner of the Issuer. - TowerBrook TSO GP II, L.P. Park Avenue Tower, 65 East 55th Street 19th Floor New York NY NEW YORK 10022 Promoter The member of the general partner of the Issuer. - TowerBrook Investors, Ltd. Park Avenue Tower, 65 East 55th Street 19th Floor New York NY NEW YORK 10022 Promoter The general partner of the member of the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 1 TowerBrook Financial, L.P. 155535 None None PARK AVENUE TOWER, 65 EAST 55TH STREET 19TH FLOOR NEW YORK NY NEW YORK 10022 All States true Indefinite 0 Indefinite false 0 0 0 TowerBrook Financial, L.P. is compensated on a cost-plus basis by an affiliate of the investment manager of the Issuer. 0 false TSO II Project Sun Investment Aggregator, L.P. /s/ Glenn F. Miller Glenn F. Miller Authorized Signatory 2023-10-16