0001895444-21-000001.txt : 20211213 0001895444-21-000001.hdr.sgml : 20211213 20211213160901 ACCESSION NUMBER: 0001895444-21-000001 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: 20211213 DATE AS OF CHANGE: 20211213 EFFECTIVENESS DATE: 20211213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CER UK Logistics II Co-Investment, S.C.Sp. CENTRAL INDEX KEY: 0001895444 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-424724 FILM NUMBER: 211488184 BUSINESS ADDRESS: STREET 1: 9, RUE DE BITBOURG CITY: LUXEMBOURG STATE: N4 ZIP: L-1273 BUSINESS PHONE: 202-729-5626 MAIL ADDRESS: STREET 1: 9, RUE DE BITBOURG CITY: LUXEMBOURG STATE: N4 ZIP: L-1273 D 1 primary_doc.xml X0708 D LIVE 0001895444 CER UK Logistics II Co-Investment, S.C.Sp. 9, RUE DE BITBOURG LUXEMBOURG N4 LUXEMBOURG L-1273 202-729-5626 LUXEMBOURG None None Limited Partnership true 2021 N/A CERF II Managing GP, L.P. 9, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Promoter The Ontario General Partner (the "Ontario GP") of the Issuer N/A CERF II Managing GP Holdings, L.L.C. 9, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Promoter General Partner of the Ontario GP N/A CERF II Lux GP, S.A R.L. 9, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Promoter Luxembourg General Partner (the "Lux GP") of the Issuer Norma Kuntz 1001 Pennsylvania Avenue, NW Suite 220 South Washington DC DISTRICT OF COLUMBIA 20004 Executive Officer Managing Director of the General Partner of the Ontario GP Christopher Finn 1001 Pennsylvania Avenue, NW Suite 220 South Washington DC DISTRICT OF COLUMBIA 20004 Executive Officer Managing Director of the General Partner of the Ontario GP Kevin Gasque 1001 Pennsylvania Avenue, NW Suite 220 South Washington DC DISTRICT OF COLUMBIA 20004 Executive Officer Managing Director of the General Partner of the Ontario GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 TCG Capital Markets L.L.C. 154788 TCG Capital Markets L.L.C. 154788 1001 Pennsylvania Avenue, NW Suite 220 South Washington DC DISTRICT OF COLUMBIA 20004-2505 All States false Indefinite 0 Indefinite false 0 0 0 Employees of affiliate of GP ("Carlyle") involved in the placement of Issuer interests receive compensation in part based on the amount of capital raised for the Issuer; such compensation is borne by Carlyle and not the Issuer's investors. 0 false CER UK Logistics II Co-Investment, S.C.Sp. /s/ Anat Holtzman Anat Holtzman Principal 2021-12-13