0001567619-23-007067.txt : 20230905 0001567619-23-007067.hdr.sgml : 20230905 20230901181551 ACCESSION NUMBER: 0001567619-23-007067 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230905 DATE AS OF CHANGE: 20230901 EFFECTIVENESS DATE: 20230905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trace ER II Annex Fund LP CENTRAL INDEX KEY: 0001991926 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-491279 FILM NUMBER: 231233608 BUSINESS ADDRESS: STREET 1: C/O TRACE CAPITAL MANAGEMENT LP STREET 2: 1400 POST OAK BLVD., SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-217-2722 MAIL ADDRESS: STREET 1: C/O TRACE CAPITAL MANAGEMENT LP STREET 2: 1400 POST OAK BLVD., SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77056 D 1 primary_doc.xml X0708 D LIVE 0001991926 Trace ER II Annex Fund LP c/o Trace Capital Management LP 1400 Post Oak Blvd., Suite 1000 Houston TX TEXAS 77056 713-217-2722 DELAWARE None None Limited Partnership true 2023 N/A Trace ER II Annex GP LP c/o Trace Capital Management LP 1400 Post Oak Blvd., Suite 1000 Houston TX TEXAS 77056 Executive Officer General Partner of the Issuer N/A Trace ER II Annex LLC c/o Trace Capital Management LP 1400 Post Oak Blvd., Suite 1000 Houston TX TEXAS 77056 Executive Officer General Partner of the General Partner of the Issuer Jordan Marye c/o Trace Capital Management LP 1400 Post Oak Blvd., Suite 1000 Houston TX TEXAS 77056 Executive Officer Managing Director and CEO of the GP of the GP of the Issuer Stephanie Divin c/o Trace Capital Management LP 1400 Post Oak Blvd., Suite 1000 Houston TX TEXAS 77056 Executive Officer Secretary of the GP of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Trace ER II Annex Fund LP /s/ Jordan Marye Jordan Marye Managing Director and CEO of the GP of the GP of the Issuer 2023-09-01