0001880565-24-000001.txt : 20240910 0001880565-24-000001.hdr.sgml : 20240910 20240910152748 ACCESSION NUMBER: 0001880565-24-000001 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: 20240910 DATE AS OF CHANGE: 20240910 EFFECTIVENESS DATE: 20240910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CERF II Co-investment, S.C.Sp. CENTRAL INDEX KEY: 0001880565 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-411767 FILM NUMBER: 241289909 BUSINESS ADDRESS: STREET 1: 19, RUE DE BITBOURG CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1273 BUSINESS PHONE: 202-729-5626 MAIL ADDRESS: STREET 1: 19, RUE DE BITBOURG CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1273 D/A 1 primary_doc.xml X0708 D/A LIVE 0001880565 CERF II Co-investment, S.C.Sp. 19, RUE DE BITBOURG GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1273 202-729-5626 LUXEMBOURG None None Limited Partnership true 2021 N/A CERF II Managing GP, L.P. c/o The Carlyle Group 1001 Pennsylvania Ave., N.W., Ste. 220 S Washington DC DISTRICT OF COLUMBIA 20004 Promoter General Partner of the Issuer N/A CERF II Managing GP Holdings, L.L.C. c/o The Carlyle Group 1001 Pennsylvania Ave., N.W., Ste. 220 S Washington DC DISTRICT OF COLUMBIA 20004 Promoter General Partner of the General Partner of the Issuer N/A CERF II Lux GP, S.a.r.l. 19 Rue de Bitbourg Grand Duchy of Luxembourg N4 LUXEMBOURG L-1273 Promoter General Partner of the Issuer Anat Holtzman c/o The Carlyle Group 1001 Pennsylvania Ave., N.W., Ste. 220 S Washington DC DISTRICT OF COLUMBIA 20004 Executive Officer Executive Officer of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001567619-23-007145 2021-08-12 true true true Limited Partnership Interests false 0 Indefinite 28710000 Indefinite false 50 0 0 0 false CERF II Co-investment, S.C.Sp. /s/ Anat Holtzman Anat Holtzman Authorized Signatory 2024-09-10