0001390878-26-000001.txt : 20260422 0001390878-26-000001.hdr.sgml : 20260422 20260422140538 ACCESSION NUMBER: 0001390878-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260422 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORE ENDOWMENT PORTFOLIO II L P CENTRAL INDEX KEY: 0001390878 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-581444 FILM NUMBER: 26882873 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-217-5800 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D 1 primary_doc.xml X0708 D LIVE 0001390878 CORE ENDOWMENT PORTFOLIO II L P 601 CALIFORNIA STREET, SUITE 300 SAN FRANCISCO CA CALIFORNIA 94108 415-217-5800 DELAWARE None None Limited Partnership true James Wesley Concidine 601 California Street Suite 300 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 300 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 300 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 false 2007-01-26 true true false 500000 Indefinite 98326956 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 2026-04-21