0001507943-22-000047.txt : 20220901
0001507943-22-000047.hdr.sgml : 20220901
20220901163307
ACCESSION NUMBER: 0001507943-22-000047
CONFORMED SUBMISSION TYPE: D
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: 20220901
DATE AS OF CHANGE: 20220901
EFFECTIVENESS DATE: 20220901
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TrueBridge Select II (Cayman), L.P.
CENTRAL INDEX KEY: 0001935999
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-457755
FILM NUMBER: 221221323
BUSINESS ADDRESS:
STREET 1: C/O TRUEBRIDGE SELECT II GP PARTNERS
STREET 2: 1101 SOUTH HAMILTON ROAD, SUITE 400
CITY: CHAPEL HILL
STATE: NC
ZIP: 27517
BUSINESS PHONE: 919-442-5201
MAIL ADDRESS:
STREET 1: C/O TRUEBRIDGE SELECT II GP PARTNERS
STREET 2: 1101 SOUTH HAMILTON ROAD, SUITE 400
CITY: CHAPEL HILL
STATE: NC
ZIP: 27517
D
1
primary_doc.xml
X0708
D
LIVE
0001935999
TrueBridge Select II (Cayman), L.P.
C/O TRUEBRIDGE SELECT II GP PARTNERS
1011 SOUTH HAMILTON ROAD, SUITE 400
CHAPEL HILL
NC
NORTH CAROLINA
27517
919-442-5201
CAYMAN ISLANDS
None
None
Limited Partnership
true
2022
N/A
TrueBridge Select II GP Partners, LLC
1011 South Hamilton Road, Suite 400
Chapel Hill
NC
NORTH CAROLINA
27517
Executive Officer
General Partner of the Issuer
N/A
TrueBridge Capital Partners LLC
1011 South Hamilton Road, Suite 400
Chapel Hill
NC
NORTH CAROLINA
27517
Executive Officer
Promoter
Manager of the General Partner of the Issuer
Edwin
Poston
c/o TrueBridge Capital Partners LLC
1011 South Hamilton Road, Suite 400
Chapel Hill
NC
NORTH CAROLINA
27517
Executive Officer
Manager of the Manager of the General Partner of the Issuer
Mel
Williams
c/o TrueBridge Capital Partners LLC
1011 South Hamilton Road, Suite 400
Chapel Hill
NC
NORTH CAROLINA
27517
Executive Officer
Manager of the Manager of the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
false
0
Morgan Stanley Smith Barney LLC
None
None
None
2000 Westchester Avenue
New York
NY
NEW YORK
10577
All States
false
200000000
0
200000000
The Total Offering Amount and Total Amount Sold represents the aggregate offering amount of the Issuer and its parallel fund, TrueBridge Select II, L.P.
false
0
0
0
Certain Private Placement clients of Morgan Stanley Smith Barney LLC (MSSB) are required to pay (i) an upfront placement fee directly to MSSB, and (ii) an ongoing annual fee to the Issuer (a portion of which is then paid to MSSB).
0
The Issuer will pay TrueBridge Capital Partners LLC an annual management fee based initially upon a percentage of the committed capital.
false
TrueBridge Select II (Cayman), L.P.
/s/ Mel Williams
Mel Williams
Manager of the Manager of the General Partner of the Issuer
2022-09-01