0000950103-21-009387.txt : 20210625
0000950103-21-009387.hdr.sgml : 20210625
20210625164313
ACCESSION NUMBER: 0000950103-21-009387
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: 20210625
DATE AS OF CHANGE: 20210625
EFFECTIVENESS DATE: 20210625
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp
CENTRAL INDEX KEY: 0001804542
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-361828
FILM NUMBER: 211048524
BUSINESS ADDRESS:
STREET 1: 6D, ROUTE DE TREVES, L-2633
CITY: SENNINGERBERG
STATE: N4
ZIP: 00000
BUSINESS PHONE: (610) 940-5000
MAIL ADDRESS:
STREET 1: 6D, ROUTE DE TREVES, L-2633
CITY: SENNINGERBERG
STATE: N4
ZIP: 00000
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001804542
Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp
100 FRONT STREET
7TH FLOOR
WEST CONSHOHOCKEN
PA
PENNSYLVANIA
19428-2881
(610) 940-5000
LUXEMBOURG
None
None
Limited Partnership
true
2020
-
ATS Fund II Lux GP S.ar.l
6D, route de Treves
Senningerberg
N4
LUXEMBOURG
L-2633
Executive Officer
Promoter
General Partner of the Issuer
-
AIP Opportunistic Secondaries II SLP LP
100 Front Street
7th Floor
West Conshohocken
PA
PENNSYLVANIA
19428-2881
Executive Officer
Promoter
Adviser of the Issuer
-
MSIM Fund Management (Ireland) Limited
The Observatory
7-11 Sir John Rogerson's Quay, Dublin 2,
Dublin
L2
IRELAND
00000
Executive Officer
Promoter
Alternative Investment Fund Manager of the Issuer
Stephane
Lachance
6D, route de Treves
Senningerberg
N4
LUXEMBOURG
L-2633
Director
Director of the Issuer's General Partner
Paul Gerald
Brogan
6D, route de Treves
Senningerberg
N4
LUXEMBOURG
L-2633
Director
Director of the Issuer's General Partner
John
Wolak
100 Front Street
7th Floor
West Conshohocken
PA
PENNSYLVANIA
19428-2881
Executive Officer
Managing Director of the Issuer's Adviser
Nash
Waterman
100 Front Street
7th Floor
West Conshohocken
PA
PENNSYLVANIA
19428-2881
Executive Officer
Managing Director of the Issuer's Adviser
Daniel
Wieder
100 Front Street
7th Floor
West Conshohocken
PA
PENNSYLVANIA
19428-2881
Executive Officer
Executive Director of the Issuer's Adviser
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950103-20-012363
2020-12-18
true
true
true
false
0
Morgan Stanley Bank Asia Limited
None
None
None
INTERNATIONAL COMMERCE CENTER
1 AUSTIN ROAD WEST
KOWLOON
K3
HONG KONG
00000
true
Morgan Stanley Bank Asia Limited, Singapore Branch
None
None
None
23 CHURCH STREET
16-01 CAPITAL SQUARE
SINGAPORE
U0
SINGAPORE
049481
true
Plurimi Wealth LLP
None
None
None
11 WATERLOO PLACE
LONDON
X0
UNITED KINGDOM
SW1Y 4AU
true
Morgan Stanley Investment Management (Japan) Co., Ltd.
None
None
None
OTEMACHI FINANCIAL CITY SOUTH TOWER
1-9-7 OTEMACHI, CHIYODA-KU
TOKYO
M0
JAPAN
100-8109
true
Morgan Stanley & Co. International Plc, London, Zurich Branch
None
None
None
BEETHOVENSTRASSE 33
ZURICH
V8
SWITZERLAND
8002
true
Morgan Stanley Smith Barney LLC
149777
None
None
2000 WESTCHESTER AVENUE
PURCHASE
NY
NEW YORK
10577-2530
All States
true
3500000000
1373244900
2126755100
Total offering amount, total amount sold, and total remaining to be sold is for the Issuer and its parallel vehicles.
false
6
75000000
true
0
The amount of the sales commission is estimated for the Issuer and its parallel vehicles and represents an estimate of the total fees to be paid to placement agents in the offering of interests in the Issuer and those vehicles.
0
Adviser receives customary management fee based on Issuer's invested capital and capital committed for investment and is entitled to customary special profit allocation.
false
Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp
/s/ John Wolak
John Wolak
Managing Director of the Issuer's Adviser
2021-06-25