0002007327-24-000001.txt : 20240108 0002007327-24-000001.hdr.sgml : 20240108 20240108170824 ACCESSION NUMBER: 0002007327-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASP II PSG CO-INVEST, LP CENTRAL INDEX KEY: 0002007327 ORGANIZATION NAME: IRS NUMBER: 990526872 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-501868 FILM NUMBER: 24520983 BUSINESS ADDRESS: STREET 1: 4550 TRAVIS STREET, SUITE 300 CITY: DALLAS STATE: TX ZIP: 75205 BUSINESS PHONE: (972) 918-3800 MAIL ADDRESS: STREET 1: 4550 TRAVIS STREET, SUITE 300 CITY: DALLAS STATE: TX ZIP: 75205 D 1 primary_doc.xml X0708 D LIVE 0002007327 ASP II PSG CO-INVEST, LP 4550 TRAVIS STREET, SUITE 300 DALLAS TX TEXAS 75205 (972) 918-3800 DELAWARE None None Limited Partnership true 2024 IAN H. CHARLES 4550 TRAVIS STREET, SUITE 300 DALLAS TX TEXAS 75205 Executive Officer Promoter DAVID O'CONNOR 4550 TRAVIS STREET, SUITE 300 DALLAS TX TEXAS 75205 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false ASP II PSG CO-INVEST, LP /S/ IAN H. CHARLES IAN H. CHARLES MANAGING DIRECTOR OF THE GP OF THE GP OF THE ISSUER 2024-01-05