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