0002008524-24-000001.txt : 20240521 0002008524-24-000001.hdr.sgml : 20240521 20240521164253 ACCESSION NUMBER: 0002008524-24-000001 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: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GASHERBRUM FUND II, L.P. CENTRAL INDEX KEY: 0002008524 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513903 FILM NUMBER: 24970122 BUSINESS ADDRESS: STREET 1: 875 MANHATTAN BEACH BOULEVARD CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: (800) 310-2870 MAIL ADDRESS: STREET 1: 875 MANHATTAN BEACH BOULEVARD CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 D 1 primary_doc.xml X0708 D LIVE 0002008524 GASHERBRUM FUND II, L.P. 875 MANHATTAN BEACH BOULEVARD MANHATTAN BEACH CA CALIFORNIA 90266 (800) 310-2870 DELAWARE None None Limited Partnership true 2023 R. NEIL MALIK 875 MANHATTAN BEACH BOULEVARD MANHATTAN BEACH CA CALIFORNIA 90266 Executive Officer Promoter TAYLOR BEAUPIN 875 MANHATTAN BEACH BOULEVARD MANHATTAN BEACH CA CALIFORNIA 90266 Executive Officer Promoter HASAN ASKARI 875 MANHATTAN BEACH BOULEVARD MANHATTAN BEACH CA CALIFORNIA 90266 Executive Officer Promoter RONALD E. CANO II 875 MANHATTAN BEACH BOULEVARD MANHATTAN BEACH CA CALIFORNIA 90266 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 UBS SECURITIES LLC 7654 None None 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials false GASHERBRUM FUND II, L.P. /S/ R. NEIL MALIK /S/ R. NEIL MALIK MNG MEM OF THE GP OF THE GP OF THE GP OF THE APPLICANT 2024-05-21