0001940433-23-000001.txt : 20230914 0001940433-23-000001.hdr.sgml : 20230914 20230913204946 ACCESSION NUMBER: 0001940433-23-000001 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)(7) FILED AS OF DATE: 20230914 DATE AS OF CHANGE: 20230913 EFFECTIVENESS DATE: 20230914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CG FCSF II Delaware LP CENTRAL INDEX KEY: 0001940433 IRS NUMBER: 882487288 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-454318 FILM NUMBER: 231253882 BUSINESS ADDRESS: STREET 1: 1300 SW FIFTH AVENUE, SUITE 3200 CITY: PORTLAND STATE: OR ZIP: 97201 BUSINESS PHONE: 503-275-9675 MAIL ADDRESS: STREET 1: 1300 SW FIFTH AVENUE, SUITE 3200 CITY: PORTLAND STATE: OR ZIP: 97201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001940433 CG FCSF II Delaware LP 1300 SW FIFTH AVENUE, SUITE 3200 PORTLAND OR OREGON 97201 503-275-9675 DELAWARE None None Limited Partnership true 2022 James Kattan One Nexus Way, Suite 5B201 Grand Cayman E9 CAYMAN ISLANDS KY1 1103 Director Vanessa Gilman One Nexus Way, Suite 5B201 Grand Cayman E9 CAYMAN ISLANDS KY1 1103 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001940433-22-000001 2022-07-15 true true true false 250000 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York City NY NEW YORK 10179 All States true Indefinite 67950000 Indefinite false 65 0 0 0 false CG FCSF II Delaware LP /s/ Vanessa Gilman Vanessa Gilman Manager of General Partner of Issuer 2023-09-13