0000919574-17-005339.txt : 20170711
0000919574-17-005339.hdr.sgml : 20170711
20170711163626
ACCESSION NUMBER: 0000919574-17-005339
CONFORMED SUBMISSION TYPE: D/A
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: 20170711
DATE AS OF CHANGE: 20170711
EFFECTIVENESS DATE: 20170711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hadley Harbor Master Investors (Cayman) II L.P.
CENTRAL INDEX KEY: 0001703977
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-285711
FILM NUMBER: 17960328
BUSINESS ADDRESS:
STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 617-951-5372
MAIL ADDRESS:
STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
FORMER COMPANY:
FORMER CONFORMED NAME: Hadley Harbor Master Investors (Cayman) II, L.P.
DATE OF NAME CHANGE: 20170414
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001703977
Hadley Harbor Master Investors (Cayman) II L.P.
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
617-951-5372
CAYMAN ISLANDS
None
Hadley Harbor Master Investors (Cayman) II, L.P.
Other
Cayman Islands Exempted Limited Partnership
true
2016
--
Wellington Alternative Investments LLC
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Promoter
General Partner
--
Wellington Management Company LLP
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Promoter
Investment Manager
--
Wellington Management Investment, Inc.
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Managing Member of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-17-003657
2017-04-18
false
true
true
false
15000000
CITIGROUP GLOBAL MARKETS INC.
7059
None
None
390-388 GREENWICH STREET
NEW YORK
NY
NEW YORK
10013
All States
false
CITI PRIVATE ADVISORY, LLC
153777
None
None
388 GREENWICH STREET, 29TH FLOOR
NEW YORK
NY
NEW YORK
10013
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
PR
PUERTO RICO
false
Indefinite
842540000
Indefinite
false
3
0
true
0
true
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.
0
true
The Investment Manager and its affiliates receive customary management fees as provided in the Issuer's offering documents.
true
Hadley Harbor Master Investors (Cayman) II L.P.
/s/ J. Colin Sullivan
J. Colin Sullivan
Vice President of the General Partner
2017-07-11