0000950103-22-008061.txt : 20220506
0000950103-22-008061.hdr.sgml : 20220506
20220506131711
ACCESSION NUMBER: 0000950103-22-008061
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashbridge Transformational Secondaries Fund II (Parallel I), LP
CENTRAL INDEX KEY: 0001804884
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-361829
FILM NUMBER: 22900148
BUSINESS ADDRESS:
STREET 1: 100 FRONT STREET, 7TH FLOOR
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428-2881
BUSINESS PHONE: (610) 940-5000
MAIL ADDRESS:
STREET 1: 100 FRONT STREET, 7TH FLOOR
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428-2881
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001804884
Ashbridge Transformational Secondaries Fund II (Parallel I), LP
100 FRONT STREET
7TH FLOOR
WEST CONSHOHOCKEN
PA
PENNSYLVANIA
19428-2881
(610) 940-5000
CAYMAN ISLANDS
None
None
Limited Partnership
true
2020
-
ATS Fund II GP, Ltd.
Ugland House
PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
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
Martin
Laufer
Ugland House
PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the Issuer's General Partner
Campbell
Congdon
Ugland House
PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
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
- 06c
- 3C
- 3C.7
true
0000950103-22-002277
2020-11-20
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 Smith Barney LLC
149777
None
None
2000 WESTCHESTER AVENUE
PURCHASE
NY
NEW YORK
10577-2530
All States
true
Morgan Stanley & Co. International Plc, London, Zurich Branch
None
None
None
BEETHOVENSTRASSE 33
ZURICH
V8
SWITZERLAND
8002
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
3500000000
2164550715
1335449285
Total offering amount, total amount sold, and total remaining to be sold is for the Issuer and its parallel vehicles.
false
409
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 I), LP
/s/ John Wolak
John Wolak
Managing Director of the Issuer's Adviser
2022-05-06