0001958269-23-000001.txt : 20231215 0001958269-23-000001.hdr.sgml : 20231215 20231214174953 ACCESSION NUMBER: 0001958269-23-000001 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: 20231215 DATE AS OF CHANGE: 20231214 EFFECTIVENESS DATE: 20231215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACELINE EQUITY PARTNERS OPPORTUNITY FUND II (CAYMAN), L.P. CENTRAL INDEX KEY: 0001958269 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-467678 FILM NUMBER: 231488205 BUSINESS ADDRESS: STREET 1: C/O PACELINE EQUITY PARTNERS STREET 2: 3625 N. HALL STREET, SUITE 900 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 2145770911 MAIL ADDRESS: STREET 1: C/O PACELINE EQUITY PARTNERS STREET 2: 3625 N. HALL STREET, SUITE 900 CITY: DALLAS STATE: TX ZIP: 75219 D/A 1 primary_doc.xml X0708 D/A LIVE 0001958269 PACELINE EQUITY PARTNERS OPPORTUNITY FUND II (CAYMAN), L.P. C/O PACELINE EQUITY PARTNERS 3625 N. HALL STREET, SUITE 900 DALLAS TX TEXAS 75219 469 405 0908 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A Paceline Equity Partners, LLC 3625 N. Hall Street Suite 900 Dallas TX TEXAS 75219 Promoter Investment Manager of the Issuer N/A Paceline Equity Partners Opportunity GP II (Cayman), L.P. 3625 N. Hall Street Suite 900 Dallas TX TEXAS 75219 Promoter General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001958269-22-000001 2022-12-16 true true true false 0 Invicta Capital LLC 288101 None None 2790 Mosside Boulevard Suite 530 Monroeville PA PENNSYLVANIA 15146 All States false Indefinite 272503666 Indefinite false 16 0 60000 Such amount has been paid to the recipient disclosed in Item 12 as a retainer, and has not been made in connection with any sale of the Issuer's securities. 0 As described in the Issuer's offering documents, the Investment Manager of the Issuer is entitled to a management fee, and the General Partner of the Issuer is entitled to earn an incentive allocation. false PACELINE EQUITY PARTNERS OPPORTUNITY FUND II (CAYMAN), L.P. /s Kyle Volluz Kyle Volluz General Counsel of the Investment Manager of the Issuer 2023-12-14