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