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