0002032135-24-000001.txt : 20240813 0002032135-24-000001.hdr.sgml : 20240813 20240813171515 ACCESSION NUMBER: 0002032135-24-000001 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: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neos Partners II LP CENTRAL INDEX KEY: 0002032135 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: 021-521422 FILM NUMBER: 241202945 BUSINESS ADDRESS: STREET 1: 12400 HIGH BLUFF DRIVE, SUITE 650 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-727-9690 MAIL ADDRESS: STREET 1: 12400 HIGH BLUFF DRIVE, SUITE 650 CITY: SAN DIEGO STATE: CA ZIP: 92130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neos Partners II-B LP CENTRAL INDEX KEY: 0002033060 ORGANIZATION NAME: IRS NUMBER: 994260127 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521422-01 FILM NUMBER: 241202946 BUSINESS ADDRESS: STREET 1: 12400 HIGH BLUFF DRIVE, SUITE 650 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-727-9690 MAIL ADDRESS: STREET 1: 12400 HIGH BLUFF DRIVE, SUITE 650 CITY: SAN DIEGO STATE: CA ZIP: 92130 D 1 primary_doc.xml X0708 D LIVE 0002032135 Neos Partners II LP 12400 HIGH BLUFF DRIVE, SUITE 650 SAN DIEGO CA CALIFORNIA 92130 858-727-9690 DELAWARE None None Limited Partnership true 2024 0002033060 Neos Partners II-B LP 12400 HIGH BLUFF DRIVE, SUITE 650 SAN DIEGO CA CALIFORNIA 92130 858-727-9690 DELAWARE None None Limited Partnership true 2024 Peter Jonna 12400 High Bluff Drive, Suite 650 San Diego CA CALIFORNIA 92130 Executive Officer Promoter Managing Member of the Manager of the GP of the Issuers. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 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 Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 The General Partner is entitled to a carried interest. The Manager is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false Neos Partners II LP /s/ Peter Jonna Peter Jonna Managing Member of the Manager of the GP of Issuer 2024-08-13 Neos Partners II-B LP /s/ Peter Jonna Peter Jonna Managing Member of the Manager of the GP of Issuer 2024-08-13