0000902664-24-004334.txt : 20240617
0000902664-24-004334.hdr.sgml : 20240617
20240617123619
ACCESSION NUMBER: 0000902664-24-004334
CONFORMED SUBMISSION TYPE: D
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: 20240617
DATE AS OF CHANGE: 20240617
EFFECTIVENESS DATE: 20240617
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Contingency Capital EG Fund (US II) LP
CENTRAL INDEX KEY: 0002024000
ORGANIZATION NAME:
IRS NUMBER: 991396074
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-516178
FILM NUMBER: 241047486
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 332-344-5900
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0002024000
Contingency Capital EG Fund (US II) LP
399 PARK AVENUE
22ND FLOOR
NEW YORK
NY
NEW YORK
10022
332-344-5900
DELAWARE
None
None
Limited Partnership
true
2024
-
Contingency Capital EG Fund GP LLC
c/o Maples Corporate Services Limited
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
General Partner
Frederick
Brandon
Baer
c/o Contingency Capital LLC
399 Park Avenue, 22nd Floor
New York
NY
NEW YORK
10022
Executive Officer
Manager of the GP of the Managing Member of the GP
-
Contingency Capital LLC
399 Park Avenue
22nd Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Contingency Capital EG Fund (US II) LP
/s/ Frederick Brandon Baer
Frederick Brandon Baer
Founder and Chief Investment Officer
2024-06-14