0001933290-22-000001.txt : 20220614 0001933290-22-000001.hdr.sgml : 20220614 20220614115842 ACCESSION NUMBER: 0001933290-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220614 DATE AS OF CHANGE: 20220614 EFFECTIVENESS DATE: 20220614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAI CO-INVEST IP FUND II LP CENTRAL INDEX KEY: 0001933290 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-449111 FILM NUMBER: 221013888 BUSINESS ADDRESS: STREET 1: 204A THROCKMORTON AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: (415) 640-5422 MAIL ADDRESS: STREET 1: 204A THROCKMORTON AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 D 1 primary_doc.xml X0708 D LIVE 0001933290 CAI CO-INVEST IP FUND II LP 204A THROCKMORTON AVENUE MILL VALLEY CA CALIFORNIA 94941 (415) 640-5422 DELAWARE None None Limited Partnership true 2022 WILLIAM J. GREEN 204A THROCKMORTON AVENUE MILL VALLEY CA CALIFORNIA 94941 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false CAI CO-INVEST IP FUND II LP /S/ WILLIAM J. GREEN WILLIAM J. GREEN MANAGER OF THE GP OF THE GP OF THE ISSUER 2022-06-14