0002024338-24-000003.txt : 20240612 0002024338-24-000003.hdr.sgml : 20240612 20240612144027 ACCESSION NUMBER: 0002024338-24-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240612 DATE AS OF CHANGE: 20240612 EFFECTIVENESS DATE: 20240612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERCHERON CAPITAL FUND II EXECUTIVE LP CENTRAL INDEX KEY: 0002024338 ORGANIZATION NAME: IRS NUMBER: 993115686 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-515816 FILM NUMBER: 241038139 BUSINESS ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: SUITE CP-500 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: (908) 892-0302 MAIL ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: SUITE CP-500 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D 1 primary_doc.xml X0708 D LIVE 0002024338 PERCHERON CAPITAL FUND II EXECUTIVE LP ONE LETTERMAN DRIVE, BUILDING C SUITE CP-500 SAN FRANCISCO CA CALIFORNIA 94129 (415) 738-4340 DELAWARE None None Limited Partnership true 2024 Christopher J. Collins One Letterman Drive, Building C Suite CP-500 San Francisco CA CALIFORNIA 94129 Executive Officer Christopher Lawler One Letterman Drive, Building C Suite CP-500 San Francisco CA CALIFORNIA 94129 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 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 fees are fully disclosed in the Issuer's confidential offering materials. false PERCHERON CAPITAL FUND II EXECUTIVE LP Christopher J. Collins Christopher J. Collins Co-President and Secretary of the GP of the GP of the Issuer 2024-06-12