0001955088-23-000001.txt : 20231128 0001955088-23-000001.hdr.sgml : 20231128 20231128171145 ACCESSION NUMBER: 0001955088-23-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 EFFECTIVENESS DATE: 20231128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certares Holdings II-A LP CENTRAL INDEX KEY: 0001955088 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465654 FILM NUMBER: 231447442 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-624-2946 MAIL ADDRESS: STREET 1: 350 MADISON AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001955088 Certares Holdings II-A LP 350 MADISON AVENUE, 8TH FLOOR NEW YORK NY NEW YORK 10017 212-624-2946 DELAWARE None None Limited Partnership true 2022 n/a Centares Holdings II GP LP 350 Madison Avenue, 8th Floor New York NY NEW YORK 10017 Promoter The General Partner of the Issuer n/a Certares Management LLC 350 Madison Avenue, 8th Floor New York NY NEW YORK 10017 Promoter The investment manager of the Issuer Michael Gregory O'Hara 350 Madison Avenue, 8th Floor New York NY NEW YORK 10017 Executive Officer Member of the investment manager Colin Michael Farmer 350 Madison Avenue, 8th Floor New York NY NEW YORK 10017 Executive Officer Member of the investment manager Henry Hardeuyn Briance 350 Madison Avenue, 8th Floor New York NY NEW YORK 10017 Executive Officer Member of the investment manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001955088-22-000001 2022-11-25 true true false 0 Indefinite 217647058 Indefinite The Total Amount Sold includes sales in parallel fund including sales under Regulation S. false 3 0 0 0 false Certares Holdings II-A LP /s/ Thomas LaMacchia Thomas LaMacchia Managing Director 2023-11-28