0001955128-24-000001.txt : 20241122 0001955128-24-000001.hdr.sgml : 20241122 20241122165142 ACCESSION NUMBER: 0001955128-24-000001 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: 20241122 DATE AS OF CHANGE: 20241122 EFFECTIVENESS DATE: 20241122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certares Holdings II LP CENTRAL INDEX KEY: 0001955128 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465651 FILM NUMBER: 241490604 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 0001955128 Certares Holdings II LP 350 MADISON AVENUE, 8TH FLOOR NEW YORK NY NEW YORK 10017 212-624-2946 DELAWARE None None Limited Partnership true 2022 n/a Certares 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 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 0001955128-23-000001 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 1 0 0 0 false Certares Holdings II LP /s/ Thomas LaMacchia Thomas LaMacchia Managing Director 2024-11-22