0000902664-22-004528.txt : 20221013 0000902664-22-004528.hdr.sgml : 20221013 20221013155008 ACCESSION NUMBER: 0000902664-22-004528 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: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marblegate Partners II Overflow Master Fund, L.P. CENTRAL INDEX KEY: 0001948897 IRS NUMBER: 882902060 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-461676 FILM NUMBER: 221309098 BUSINESS ADDRESS: STREET 1: 5 GREENWICH OFFICE PARK STREET 2: SUITE 400 CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: (203) 413-6901 MAIL ADDRESS: STREET 1: 5 GREENWICH OFFICE PARK STREET 2: SUITE 400 CITY: GREENWICH STATE: CT ZIP: 06831 D 1 primary_doc.xml X0708 D LIVE 0001948897 Marblegate Partners II Overflow Master Fund, L.P. 5 GREENWICH OFFICE PARK SUITE 400 GREENWICH CT CONNECTICUT 06831 (203) 413-6901 DELAWARE None None Limited Partnership true 2022 - Marblegate Special Opportunities GP, LLC 5 Greenwich Office Park Suite 400 Greenwich CT CONNECTICUT 06831 Executive Officer General Partner Andrew Milgram 5 Greenwich Office Park Suite 400 Greenwich CT CONNECTICUT 06831 Executive Officer Managing Partner - Marblegate Asset Management, LLC 5 Greenwich Office Park Suite 400 Greenwich CT CONNECTICUT 06831 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-09-30 true true true false 0 Indefinite 33400000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Marblegate Partners II Overflow Master Fund, L.P. /s/ Andrew Milgram Andrew Milgram Managing Partner 2022-10-13