0001860332-22-000002.txt : 20220801
0001860332-22-000002.hdr.sgml : 20220801
20220801142303
ACCESSION NUMBER: 0001860332-22-000002
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: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MT Nutrition II Cayman, LP
CENTRAL INDEX KEY: 0001860332
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-399660
FILM NUMBER: 221124001
BUSINESS ADDRESS:
STREET 1: 2121 FRONTAGE W #207
CITY: VAIL
STATE: CO
ZIP: 81657
BUSINESS PHONE: 650-838-4434
MAIL ADDRESS:
STREET 1: 2121 FRONTAGE W #207
CITY: VAIL
STATE: CO
ZIP: 81657
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001860332
MT Nutrition II Cayman, LP
2121 FRONTAGE W #207
VAIL
CO
COLORADO
81657
650-838-4434
CAYMAN ISLANDS
None
None
Limited Partnership
true
2021
a Delaware limited partnership
MT Nutrition II GP, LP
2121 N. Frontage Road W #207
Vail
CO
COLORADO
81657
Executive Officer
General Partner of the Issuer
Ross
Iverson
2121 N. Frontage Road W #207
Vail
CO
COLORADO
81657
Executive Officer
Manager of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001860332-21-000001
2021-05-17
true
true
false
0
Alvine Capital
None
None
None
23 Berkeley Square
London
X0
UNITED KINGDOM
W1J 6HE
true
550000000
128450000
421550000
The total offering amount, total amount sold and total remaining to be sold represents the amounts for the Issuer and its parallel funds.The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
false
46
0
0
0
The General Partner is entitled to a performance allocation. The Investment Manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
MT Nutrition II Cayman, LP
/s/ Ross Iverson
Ross Iverson
Manager of the General Partner
2022-08-01