0001926883-24-000001.txt : 20240125 0001926883-24-000001.hdr.sgml : 20240125 20240125155633 ACCESSION NUMBER: 0001926883-24-000001 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: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Haven Tactical Value Fund II LP CENTRAL INDEX KEY: 0001926883 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-455988 FILM NUMBER: 24562096 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-5167 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001926883 North Haven Tactical Value Fund II LP 1585 BROADWAY NEW YORK NY NEW YORK 10036 212-761-5167 ONTARIO, CANADA None None Limited Partnership true 2021 N/A MS Tactical Value Fund II GP LP 1585 Broadway New York NY NEW YORK 10036 Promoter General Partner of the Issuer (the "GP") N/A MS Tactical Value Fund II GP Inc. 1585 Broadway New York NY NEW YORK 10036 Promoter General Partner of the GP Thomas Cahill 1585 Broadway New York NY NEW YORK 10036 Executive Officer Director Director and Managing Director of the General Partner of the GP Pedro Teixeira 1585 Broadway New York NY NEW YORK 10036 Executive Officer Director Director and Managing Director of the General Partner of the GP David Miller 1585 Broadway New York NY NEW YORK 10036 Executive Officer Director Director and Managing Director of the General Partner of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001926883-23-000001 2022-08-18 true true false 0 Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Morgan Stanley Bank Asia Limited None None None 31/F International Commerce Centre 1 Austin Road West Kowloon K3 HONG KONG - true Morgan Stanley Asia International Limited, Singapore Branch None None None 23 Church Street Singapore U0 SINGAPORE 049481 true Morgan Stanley Wealth Management Australia Pty Ltd None None None Level 26 Chifley Tower 2 Chifley Square Sydney C3 AUSTRALIA NSW 2000 true Indefinite 1404912000 Indefinite false 457 12300000 true 0 Sales commissions include sales commissions relating to MSTV Fund II Employees LP and North Haven Tactical Value Fund II LP. 0 false North Haven Tactical Value Fund II LP /s/ Tia Lowe Tia Lowe Vice President of the General Partner of the GP 2024-01-25