0001670710-16-000002.txt : 20160401 0001670710-16-000002.hdr.sgml : 20160401 20160401110954 ACCESSION NUMBER: 0001670710-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160401 DATE AS OF CHANGE: 20160401 EFFECTIVENESS DATE: 20160401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoldCo Co-Investment Fund II, L.P. CENTRAL INDEX KEY: 0001670710 IRS NUMBER: 810702805 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-260468 FILM NUMBER: 161545526 BUSINESS ADDRESS: STREET 1: 32 BROADWAY STREET, SUITE 1201 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-785-5569 MAIL ADDRESS: STREET 1: 32 BROADWAY STREET, SUITE 1201 CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0707 D LIVE 0001670710 HoldCo Co-Investment Fund II, L.P. 32 BROADWAY STREET, SUITE 1201 NEW YORK NY NEW YORK 10004 212-785-5569 DELAWARE HoldCo Real Estate Opportunities, L.P. None Limited Partnership true 2015 VM GP VI, LLC 32 Broadway Suite 1201 New York NY NEW YORK 10004 Executive Officer General Partner of Fund Ghei Vikaran 32 Broadway Suite 1201 New York NY NEW YORK 10004 Executive Officer Member of General Partner of Fund Misha Zaitzeff 32 Broadway Suite 1201 New York NY NEW YORK 10004 Executive Officer Member of General Partner of Fund Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2016-03-29 false true false 1000000 7000000 7000000 0 false 1 0 0 0 The fund charges a management fee and performance fee that is described in the funds offering documents. false HoldCo Co-Investment Fund II, L.P. Scott Ilario Scott Ilario Chief Compliance Officer 2016-04-01