0001991926-24-000001.txt : 20240514 0001991926-24-000001.hdr.sgml : 20240514 20240514165910 ACCESSION NUMBER: 0001991926-24-000001 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: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trace ER II Annex Fund LP CENTRAL INDEX KEY: 0001991926 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-491279 FILM NUMBER: 24945461 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/A 1 primary_doc.xml X0708 D/A 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 3C.7 true 0001567619-23-007067 2023-09-22 false true true false 0 TRADEPRO SECURITIES, INC. 103781 None None 340 Congress Parkway Lawrenceville GA GEORGIA 30044 All States false Indefinite 66100000 Indefinite false 13 94938 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 2024-05-14