0001012975-24-000149.txt : 20240329 0001012975-24-000149.hdr.sgml : 20240329 20240329152242 ACCESSION NUMBER: 0001012975-24-000149 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: 20240329 DATE AS OF CHANGE: 20240329 EFFECTIVENESS DATE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Impact Fund II SICAV-RAIF S.C.Sp. CENTRAL INDEX KEY: 0001997356 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-495037 FILM NUMBER: 24803905 BUSINESS ADDRESS: STREET 1: 2, RUE JEAN MONNET CITY: LUXEMBOURG STATE: N4 ZIP: L-2180 BUSINESS PHONE: 352 44 66 44 5222 MAIL ADDRESS: STREET 1: 2, RUE JEAN MONNET CITY: LUXEMBOURG STATE: N4 ZIP: L-2180 D/A 1 primary_doc.xml X0708 D/A LIVE 0001997356 Global Impact Fund II SICAV-RAIF S.C.Sp. 2, RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 352 44 66 44 5222 LUXEMBOURG None None Other Luxembourg Special Limited Partnership true 2022 N/A Global Impact II GP S.a r.l. 2, rue Jean Monnet Luxembourg N4 LUXEMBOURG L-2180 Executive Officer General Partner of Issuer N/A J.P. Morgan Private Investments Inc. 383 Madison Avenue New York NY NEW YORK 10179 Executive Officer Promoter Portfolio Manager of Issuer N/A Waystone Management Company (Lux) S.A. 19, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Executive Officer Alternative Investment Fund Manager of Issuer Martin Vogel Waystone Management Company (Lux) S.A. 19, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Director Member of the Board of Managers of the General Partner of the Issuer Darren Gorman Waystone Management Company (Lux) S.A. 19, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Director Member of the Board of Managers of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-23-000431 2023-10-06 true true false 25000 N/A None J.P. Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 89955000 Indefinite false 85 921750 true 0 0 false Global Impact Fund II SICAV-RAIF S.C.Sp. /s/ Rishabh D. Parikh Rishabh D. Parikh Executive Director of Portfolio Manager of Issuer 2024-03-29