0001912241-23-000001.txt : 20230530 0001912241-23-000001.hdr.sgml : 20230530 20230530172002 ACCESSION NUMBER: 0001912241-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 EFFECTIVENESS DATE: 20230530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIGHTBAY EXECUTIVE FUND II LP CENTRAL INDEX KEY: 0001912241 IRS NUMBER: 873541299 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-452370 FILM NUMBER: 23977832 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD, SUITE 2150 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: (310) 919-4300 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD, SUITE 2150 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001912241 LIGHTBAY EXECUTIVE FUND II LP 11601 WILSHIRE BOULEVARD, SUITE 2150 LOS ANGELES CA CALIFORNIA 90025 (310) 919-4300 DELAWARE None None Limited Partnership true 2021 NAVROZ RAHEMTULLA 11601 WILSHIRE BOULEVARD, SUITE 2150 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Promoter ADAM STEIN 11601 WILSHIRE BOULEVARD, SUITE 2150 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001912241-22-000001 2022-07-15 false true true false 0 Indefinite 1040355000 Indefinite Total Offering Amount, Total Amount Sold and Total Remaining to be Sold are aggregated with LightBay Investment Partners II LP and LightBay Investment Partners II-A LP and include the General Partner's commitment. false 141 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false LIGHTBAY EXECUTIVE FUND II LP /S/ NAVROZ RAHEMTULLA NAVROZ RAHEMTULLA MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2023-05-30