0001390878-24-000002.txt : 20240426 0001390878-24-000002.hdr.sgml : 20240426 20240426144116 ACCESSION NUMBER: 0001390878-24-000002 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: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORE ENDOWMENT PORTFOLIO II L P CENTRAL INDEX KEY: 0001390878 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-100245 FILM NUMBER: 24882318 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 620 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-217-5800 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 620 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001390878 CORE ENDOWMENT PORTFOLIO II L P 601 CALIFORNIA STREET, SUITE 200 SAN FRANCISCO CA CALIFORNIA 94108 415-217-5800 DELAWARE None None Limited Partnership true James Wesley Concidine 601 California Street Suite 200 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Member of Main Management, LLC, the Issuer's Investment Manager Kim David Arthur 601 California Street Suite 200 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Member, Chief Executive Officer and President of Main Management, LLC, the Issuer's Investment Manager Hafeez Akber Esmail 601 California Street Suite 200 San Francisco CA CALIFORNIA 94108 Executive Officer Chief Compliance Officer of Main Management, LLC, the Issuer's Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001390878-23-000001 2007-01-26 true true false 500000 Indefinite 93512998 Indefinite false 91 0 0 0 false CORE ENDOWMENT PORTFOLIO II L P Hafeez Esmail Hafeez Akber Esmail CCO of Main Management, LLC, the Issuer's Investment Manager 2024-04-26