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