0001898361-21-000002.txt : 20211209 0001898361-21-000002.hdr.sgml : 20211209 20211209130847 ACCESSION NUMBER: 0001898361-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20211209 DATE AS OF CHANGE: 20211209 EFFECTIVENESS DATE: 20211209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Co-Invest Vehicle II LLC CENTRAL INDEX KEY: 0001898361 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-424357 FILM NUMBER: 211481426 BUSINESS ADDRESS: STREET 1: GLOBAL ATLANTIC RE LIMITED STREET 2: 19 PAR-LA-VILLE ROAD, SECOND FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 1-441-294-6100 MAIL ADDRESS: STREET 1: GLOBAL ATLANTIC RE LIMITED STREET 2: 19 PAR-LA-VILLE ROAD, SECOND FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 11 D 1 primary_doc.xml X0708 D LIVE 0001898361 Ivy Co-Invest Vehicle II LLC GLOBAL ATLANTIC RE LIMITED 19 PAR-LA-VILLE ROAD, SECOND FLOOR HAMILTON D0 BERMUDA HM 11 1-441-294-6100 CAYMAN ISLANDS None None Other a Cayman Islands limited liability company true 2021 - Global Atlantic Financial Limited 19 Par-La-Ville Road, Second Floor Hamilton D0 BERMUDA HM 11 Promoter Tom Hulst Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Drive, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Executive Officer Jarladth Travers Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Drive, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Insurance Decline to Disclose 06b 3C 3C.6 false true true true false 0 None None Goldman Sachs & Co. LLC 361 200 WEST STREET NEW YORK NY NEW YORK 10282-2198 All States true None None KKR Capital Markets LLC 143571 30 HUDSON YARDS NEW YORK NY NEW YORK 10001 All States false Indefinite 0 Indefinite false 0 35750000 true 0 true Includes sales commissions of Fund and affiliated fund. 0 true false Ivy Co-Invest Vehicle II LLC /s/ Jarladth Travers Jarladth Travers Manager 2021-12-09