0001181431-12-042956.txt : 20120801 0001181431-12-042956.hdr.sgml : 20120801 20120801140716 ACCESSION NUMBER: 0001181431-12-042956 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DB Secondary Opportunities Fund II, LP CENTRAL INDEX KEY: 0001509950 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153339 FILM NUMBER: 12999497 BUSINESS ADDRESS: STREET 1: DEUTSCHE BANK (CAYMAN) LIMITED, POB 1984 STREET 2: BOUNDARY HALL, CRICKET SQ, 171 ELGIN AVE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8244 MAIL ADDRESS: STREET 1: DEUTSCHE BANK (CAYMAN) LIMITED, POB 1984 STREET 2: BOUNDARY HALL, CRICKET SQ, 171 ELGIN AVE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0706 D/A LIVE 0001509950 DB Secondary Opportunities Fund II, LP Deutsche Bank (Cayman) Limited, POB 1984 Boundary Hall, Cricket Sq, 171 Elgin Ave George Town E9 CAYMAN ISLANDS KY1-1104 345-949-8244 UNITED KINGDOM None None Limited Partnership true 2010 Gianluca Muzzi Deutsche Altrntve Asst Mgmt (Global) Ltd Winchester House, 1 Great Winchester St. London X0 UNITED KINGDOM EC2N 2DB Director Nicholas K.J. Calvert Deutsche Altrntve Asst Mgmt (Global) Ltd Winchester House, 1 Great Winchester St. London X0 UNITED KINGDOM EC2N 2DB Director Mark Bolton Deutsche Altrntve Asst Mgmt (Global) Ltd Winchester House, 1 Great Winchester St. London X0 UNITED KINGDOM EC2N 2DB Director Christophoros Papachristophorou Deutsche Altrntve Asst Mgmt (Global) Ltd Winchester House, 1 Great Winchester St. London X0 UNITED KINGDOM EC2N 2DB Director Stephen J.T. Shaw Deutsche Altrntve Asst Mgmt (Global) Ltd Winchester House, 1 Great Winchester St. London X0 UNITED KINGDOM EC2N 2DB Director Alistair C.F. Smith Deutsche Altrntve Asst Mgmt (Global) Ltd Winchester House, 1 Great Winchester St. London X0 UNITED KINGDOM EC2N 2DB Director None Deutsche Alternative Asset Management (Global) Limited Winchester House, 1 Great Winchester St London X0 UNITED KINGDOM EC2N 2DB Promoter Adam Paul Rutherford Deutsche Altrntve Asst Mgmt (Global) Ltd Winchester House, 1 Great Winchester St London X0 UNITED KINGDOM EC2N 2DB Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.7 true 0001181431-12-001858 2011-01-06 true true true false 0 Indefinite 60000000 Indefinite false 6 0 0 0 The Manager will receive an annual management fee for services rendered. false DB Secondary Opportunities Fund II, LP /s/ Carlo Pirzio-Biroli Carlo Pirzio-Biroli Authorized Signatory 2012-08-01