Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001712930-17-000001
Filing Date
2017-09-08
Accepted
2017-09-08 10:18:11
Documents
1
Effectiveness Date
2017-09-08
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 11545
  Complete submission text file 0001712930-17-000001.txt   13880
Mailing Address 320 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 320 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 (212) 648-2922
Program II Master LP (Filer) CIK: 0001712927 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-294286-02 | Film No.: 171075358

Mailing Address 320 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 320 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 (212) 648-2922
Program II US LP (Filer) CIK: 0001712930 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-294286 | Film No.: 171075356

Mailing Address 320 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 320 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 (212) 648-2922
Program II Cayman 2 LP (Filer) CIK: 0001716042 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-294286-01 | Film No.: 171075357