0001885868-22-000006.txt : 20220929
0001885868-22-000006.hdr.sgml : 20220929
20220929172031
ACCESSION NUMBER: 0001885868-22-000006
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: 20220929
DATE AS OF CHANGE: 20220929
EFFECTIVENESS DATE: 20220929
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VERTU PARTNERS FUND I (U.S. II), L.P.
CENTRAL INDEX KEY: 0001947415
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-460343
FILM NUMBER: 221281549
BUSINESS ADDRESS:
STREET 1: 150 KING STREET WEST, 212
CITY: TORONTO
STATE: A6
ZIP: M5H 1J9
BUSINESS PHONE: (416) 300-5800
MAIL ADDRESS:
STREET 1: 150 KING STREET WEST, 212
CITY: TORONTO
STATE: A6
ZIP: M5H 1J9
D
1
primary_doc.xml
X0708
D
LIVE
0001947415
VERTU PARTNERS FUND I (U.S. II), L.P.
150 KING STREET WEST, SUITE 322
TORONTO
A6
ONTARIO, CANADA
M5H 1J9
(416) 300-5800
ONTARIO, CANADA
None
None
Limited Partnership
true
2022
N/A
VERTU GP I INC.
150 KING STREET WEST, SUITE 322
TORONTO
A6
ONTARIO, CANADA
M5H 1J9
Promoter
General Partner of the Issuer
N/A
VERTU VENTURES INC.
150 KING STREET WEST, SUITE 322
TORONTO
A6
ONTARIO, CANADA
M5H 1J9
Promoter
Investment Manager of the Issuer
LISA
MELCHIOR
150 KING STREET WEST, SUITE 322
TORONTO
A6
ONTARIO, CANADA
Investment
Executive Officer
Promoter
President of the General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
true
false
0
PROBITAS FUNDS GROUP, LLC
115876
None
None
425 CALIFORNIA STREET
SAN FRANCISCO
CA
CALIFORNIA
94104
IL
ILLINOIS
OR
OREGON
TX
TEXAS
FL
FLORIDA
MS
MISSISSIPPI
MT
MONTANA
NV
NEVADA
WA
WASHINGTON
NY
NEW YORK
VA
VIRGINIA
CO
COLORADO
CT
CONNECTICUT
PA
PENNSYLVANIA
LA
LOUISIANA
NC
NORTH CAROLINA
ND
NORTH DAKOTA
AZ
ARIZONA
OH
OHIO
NH
NEW HAMPSHIRE
MI
MICHIGAN
CA
CALIFORNIA
VT
VERMONT
UT
UTAH
false
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
The General Partner is entitled to a priority profit share ("PPS"). An affiliate of the General Partner is entitled to a performance allocation ("PA"). The PSS and PA are fully disclosed in the Issuer's confidential offering materials.
false
VERTU PARTNERS FUND I (U.S. II), L.P.
/S/ LISA MELCHIOR
LISA MELCHIOR
PRESIDENT OF THE GP OF THE ISSUER
2022-09-29