0001315863-26-000503.txt : 20260629 0001315863-26-000503.hdr.sgml : 20260629 20260629164721 ACCESSION NUMBER: 0001315863-26-000503 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260629 DATE AS OF CHANGE: 20260629 EFFECTIVENESS DATE: 20260629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pimlico Partners II, L.P. CENTRAL INDEX KEY: 0002142355 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589008 FILM NUMBER: 261136480 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 215.701.9690 MAIL ADDRESS: STREET 1: 1325 NORTH BEACH STREET STREET 2: SUITE 201 CITY: PHILADELPHIA STATE: PA ZIP: 19125 D 1 primary_doc.xml X0708 D LIVE 0002142355 Pimlico Partners II, L.P. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 215.701.9690 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2026 N/A Pimlico GP II, LLC 1325 N. Beach Street, Suite 201 Philadelphia PA PENNSYLVANIA 19125 Promoter General Partner of Issuer N/A Newmarket Investment Management, LP 1325 N. Beach Street, Suite 201 Philadelphia PA PENNSYLVANIA 19125 Promoter Investment Advisor of the Issuer Andrew Hohns 1325 N. Beach Street, Suite 201 Philadelphia PA PENNSYLVANIA 19125 Executive Officer Authorized Person of the Issuer's GP Jeffrey Schellenger 1325 N. Beach Street, Suite 201 Philadelphia PA PENNSYLVANIA 19125 Executive Officer Authorized Person of the Issuer's GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-23 false true true false 0 Indefinite 18000000 Indefinite false 3 0 0 0 false Pimlico Partners II, L.P. /s/ Jeffrey Schellenger Jeffrey Schellenger Secretary of the Issuer's General Partner 2026-06-29