0001731949-18-000001.txt : 20180220 0001731949-18-000001.hdr.sgml : 20180220 20180220140004 ACCESSION NUMBER: 0001731949-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180220 DATE AS OF CHANGE: 20180220 EFFECTIVENESS DATE: 20180220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sustainable Asset Fund II (Cayman), LP CENTRAL INDEX KEY: 0001731949 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-305984 FILM NUMBER: 18624096 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001731949 Sustainable Asset Fund II (Cayman), LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Exempted limited partnership true 2018 Reuben Munger c/o Maples Corporate Services Limited Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director Manager of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 600000000 0 600000000 Item 13.(a) reflects the total offering amount for both the Issuer and its related fund. Item 13.(b) reflects the total sold for the Issuer only. false 0 0 0 0 false Sustainable Asset Fund II (Cayman), LP /s/ Reuben Munger Reuben Munger Manager of General Partner of Issuer 2018-02-14