0002024318-24-000003.txt : 20240617 0002024318-24-000003.hdr.sgml : 20240617 20240617142055 ACCESSION NUMBER: 0002024318-24-000003 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: PMH II SPV Mint LP CENTRAL INDEX KEY: 0002024318 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516204 FILM NUMBER: 241047763 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0708 D LIVE 0002024318 PMH II SPV Mint LP 50 Hudson Yards New York NY NEW YORK 10001 212-810-5300 CAYMAN ISLANDS None None Limited Partnership true 2023 n/a Blackrock Secondaries & Liquidity Solutions II (Genpar) LLC 50 Hudson Yards New York NY NEW YORK 10001 Promoter General Partner of the Issuer (the "GP") n/a Blackrock PEP Master Carry II, L.P. 50 Hudson Yards New York NY NEW YORK 10001 Promoter Member Manager of the GP n/a Portfolio Administration & Management, Ltd. 50 Hudson Yards New York NY NEW YORK 10001 Promoter Jarid Colucci 50 Hudson Yards New York NY NEW YORK 10001 Executive Officer Derek Krouner 50 Hudson Yards New York NY NEW YORK 10001 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false PMH II SPV Mint LP /s/ Jarid Colucci Jarid Colucci Managing Director 2024-06-17