0002143355-26-000003.txt : 20260710 0002143355-26-000003.hdr.sgml : 20260710 20260710134550 ACCESSION NUMBER: 0002143355-26-000003 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)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260710 DATE AS OF CHANGE: 20260710 EFFECTIVENESS DATE: 20260710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madison Square Structured Debt Fund II LP CENTRAL INDEX KEY: 0002143355 ORGANIZATION NAME: EIN: 932469180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-590365 FILM NUMBER: 261167977 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-576-7000 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0708 D LIVE 0002143355 Madison Square Structured Debt Fund II LP 51 MADISON AVENUE NEW YORK NY NEW YORK 10010 212-576-7000 DELAWARE None None Limited Partnership true 2023 N/A N/A MSSDF II GP LLC 51 Madison Avenue New York NY NEW YORK 10010 Promoter General Partner N/A N/A NYL Investors LLC 51 Madison Avenue New York NY NEW YORK 10010 Promoter Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 false true true true false 0 Indefinite 0 Indefinite First sale yet to occur. false 0 0 0 0 false Madison Square Structured Debt Fund II LP James Nearon James Nearon VP of GP of Issuer 2026-07-10