0001898361-22-000002.txt : 20221209 0001898361-22-000002.hdr.sgml : 20221209 20221209172741 ACCESSION NUMBER: 0001898361-22-000002 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)(6) FILED AS OF DATE: 20221209 DATE AS OF CHANGE: 20221209 EFFECTIVENESS DATE: 20221209 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-424357 FILM NUMBER: 221455721 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/A 1 primary_doc.xml X0708 D/A 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 Thomas Hulst Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Drive, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Executive Officer Alberto Autmezguine Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Drive, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Executive Officer Andrew Shainberg Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Drive, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Executive Officer Catherine Valeri Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Drive, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Executive Officer Insurance Decline to Disclose 06b 3C 3C.6 true 0001898361-21-000002 2021-12-09 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 1145795000 Indefinite false 198 35750000 true 0 true Includes sales commissions of Fund and affiliated fund. 0 true false Ivy Co-Invest Vehicle II LLC /s/ Thomas Hulst Thomas Hulst Chief Executive Officer 2022-12-09