0001860354-22-000001.txt : 20220801 0001860354-22-000001.hdr.sgml : 20220801 20220801141835 ACCESSION NUMBER: 0001860354-22-000001 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, LP CENTRAL INDEX KEY: 0001860354 IRS NUMBER: 861804706 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-399663 FILM NUMBER: 221123993 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 0001860354 MT Nutrition II, LP 2121 FRONTAGE W #207 VAIL CO COLORADO 81657 650-838-4434 DELAWARE 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 0001860354-21-000001 2021-05-17 true true false 0 550000000 143545000 406455000 false 139 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, LP /s/ Ross Iverson Ross Iverson Manager of the General Partner 2022-08-01