0001894680-21-000001.txt : 20211129 0001894680-21-000001.hdr.sgml : 20211129 20211129095327 ACCESSION NUMBER: 0001894680-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20211129 DATE AS OF CHANGE: 20211129 EFFECTIVENESS DATE: 20211129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ITM SE Investment LP II CENTRAL INDEX KEY: 0001894680 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422609 FILM NUMBER: 211453289 BUSINESS ADDRESS: STREET 1: 1375 KERNS ROAD STREET 2: SUITE 100 CITY: BURLINGTON STATE: A6 ZIP: L7P 4V7 BUSINESS PHONE: 905-331-4250 MAIL ADDRESS: STREET 1: 1375 KERNS ROAD STREET 2: SUITE 100 CITY: BURLINGTON STATE: A6 ZIP: L7P 4V7 D 1 primary_doc.xml X0708 D LIVE 0001894680 ITM SE Investment LP II 1375 KERNS ROAD SUITE 100 BURLINGTON A6 ONTARIO, CANADA L7P 4V7 905-331-4250 ONTARIO, CANADA None None Limited Partnership true 2021 n/a Portland Investment Counsel Inc. 1375 Kerns Road Suite 100 Burlington A6 ONTARIO, CANADA L7P 4V7 Promoter Manager of the Issuer ("Manager") n/a Portland General Partner (Ontario) Inc. 1375 Kerns Road Suite 100 Burlinton A6 ONTARIO, CANADA L7P 4V7 Promoter General Partner of the Issuer (the "GP") Michael Anthony Lee-Chin 1375 Kerns Road Suite 100 Burlington A6 ONTARIO, CANADA L7P 4V7 Promoter Portfolio Manager of the Manager and Director of the GP Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c false 2021-11-15 false true false 40 Indefinite 3232683 Indefinite false 1 0 0 0 The Manager shall be paid a fee by the Issuer as outlined in the Issuer offering materials. false ITM SE Investment LP II Nadine Milne Nadine Milne CCO of the Manager, Portland Investment Counsel Inc. 2021-11-29