0002065623-25-000001.txt : 20250424 0002065623-25-000001.hdr.sgml : 20250424 20250424143123 ACCESSION NUMBER: 0002065623-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250424 DATE AS OF CHANGE: 20250424 EFFECTIVENESS DATE: 20250424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coller Private Equity Backed Notes & Loans II Ltd. CENTRAL INDEX KEY: 0002065623 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-544414 FILM NUMBER: 25866621 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: (345) 814-7600 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002065623 Coller Private Equity Backed Notes & Loans II Ltd. 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 814-7600 CAYMAN ISLANDS None None Other a Cayman Islands exempted company true 2025 - Walkers Fiduciary Limited 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Sole member of the Issuer - Coller Investment Management Limited Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Promoter Manager of the issuer Dianne Farjallah 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of Issuer Priscilla Shire 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of Issuer Aoife Kenny 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of Issuer Cyril Joseph Mahon Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Director of Manager of Issuer Jeremy Joseph Coller Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Director of Manager of Issuer John Charlton Loveless Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Director of Manager of Issuer Roger Alan Le Tissier Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Director of Manager of Issuer Christopher Fawcus Lovell Legge Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Director of Manager of Issuer Helen Louise Lamb Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Director of Manager of Issuer Roxanne Caroline Le Prevost Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Director of Manager of Issuer Jeremy Malcolm Hollier Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Director of Manager of Issuer Katy Elizabeth Le Huray Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Director of Manager of Issuer Paul McDonald Trafalgar Court, Les Banques St Peter Port Y7 GUERNSEY GY1 3QL Director Director of Manager of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-04-10 true true true false 0 None None CITIGROUP GLOBAL MARKETS INC. 000007059 388 GREENWICH STREET TOWER BUILDING NEW YORK NY NEW YORK 10013 All States false Indefinite 330017857 Indefinite false 17 7522286 true 0 true 0 false Coller Private Equity Backed Notes & Loans II Ltd. /s/ Dianne Farjallah Dianne Farjallah Director of Issuer 2025-04-23