0001880565-25-000005.txt : 20250910 0001880565-25-000005.hdr.sgml : 20250910 20250910101515 ACCESSION NUMBER: 0001880565-25-000005 CONFORMED SUBMISSION TYPE: D/A 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: 20250910 DATE AS OF CHANGE: 20250910 EFFECTIVENESS DATE: 20250910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CERF II Co-investment, S.C.Sp. CENTRAL INDEX KEY: 0001880565 ORGANIZATION NAME: EIN: 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: 251304920 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 0001880565-24-000001 2021-08-12 true true true Limited Partnership Interests false 0 Indefinite 28710000 Indefinite false 49 0 0 0 false CERF II Co-investment, S.C.Sp. /s/ Anat Holtzman Anat Holtzman Authorized Signatory 2025-09-10