0002025061-24-000001.txt : 20240617 0002025061-24-000001.hdr.sgml : 20240617 20240617153246 ACCESSION NUMBER: 0002025061-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240617 DATE AS OF CHANGE: 20240617 EFFECTIVENESS DATE: 20240617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matrix Holdings II DE L.P. CENTRAL INDEX KEY: 0002025061 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: 021-516219 FILM NUMBER: 241047986 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 D 1 primary_doc.xml X0708 D LIVE 0002025061 Matrix Holdings II DE L.P. 345 PARK AVENUE NEW YORK NY NEW YORK 10154 212-583-5000 DELAWARE None None Limited Partnership true 2024 N/A Blackstone Tactical Opportunities Associates IV L.P. 345 Park Avenue New York NY NEW YORK 10154 Promoter The General Partner (the "GP") of the Issuer N/A BTO DE GP - NQ L.L.C. 345 Park Avenue New York NY NEW YORK 10154 Promoter The General Partner of the GP (the "GP of the GP") David S. Blitzer 345 Park Avenue New York NY NEW YORK 10154 Executive Officer Chief Investment Officer of the GP of the GP Christopher James 345 Park Avenue New York NY NEW YORK 10154 Executive Officer Chief Operating Officer of the GP of the GP John G. Finley 345 Park Avenue New York NY NEW YORK 10154 Executive Officer Chief Legal Officer of the GP of the GP Christopher Striano 345 Park Avenue New York NY NEW YORK 10154 Executive Officer Chief Operating Officer of Global Finance Joshua Shapiro 345 Park Avenue New York NY NEW YORK 10154 Executive Officer Chief Compliance Officer of the GP of the GP IIan Halal 345 Park Avenue New York NY NEW YORK 10154 Executive Officer Managing Director Christopher Placca 345 Park Avenue New York NY NEW YORK 10154 Executive Officer Managing Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Matrix Holdings II DE L.P. /s/ Joshua Shapiro Joshua Shapiro Chief Compliance Officer 2024-06-17