0000947871-18-000421.txt : 20180516 0000947871-18-000421.hdr.sgml : 20180516 20180516165426 ACCESSION NUMBER: 0000947871-18-000421 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: 20180516 DATE AS OF CHANGE: 20180516 EFFECTIVENESS DATE: 20180516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NG Co-Investment II, L.P. CENTRAL INDEX KEY: 0001740259 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312603 FILM NUMBER: 18840610 BUSINESS ADDRESS: STREET 1: 2 CARLOS VILLARAN 140 STREET 2: LA VICTORIA, PISO 19 CITY: LIMA STATE: R5 ZIP: L13 BUSINESS PHONE: 511-619-2060 MAIL ADDRESS: STREET 1: 2 CARLOS VILLARAN 140 STREET 2: LA VICTORIA, PISO 19 CITY: LIMA STATE: R5 ZIP: L13 D 1 primary_doc.xml X0708 D LIVE 0001740259 NG Co-Investment II, L.P. 2 CARLOS VILLARAN 140 LA VICTORIA, PISO 18 LIMA R5 PERU L13 511-619-2060 ONTARIO, CANADA None None Limited Partnership true 2018 - NG Capital II GP, L.P. CARLOS VILLARAN 140, PISO 18 LA VICTORIA Lima R5 PERU L13 Executive Officer General Partner of the Issuer Juan Carlos Vallejo Blanco CARLOS VILLARAN 140, PISO 18 La Victoria Lima R5 PERU L13 Executive Officer Promoter Managing Partner of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-05-02 false true false 5000000 Indefinite 24000000 Indefinite false 1 0 0 0 false NG Co-Investment II, L.P. /s/ Juan Carlos Vallejo Blanco Juan Carlos Vallejo Blanco Managing Partner 2018-05-16