0001962247-23-000001.txt : 20230113 0001962247-23-000001.hdr.sgml : 20230113 20230113152747 ACCESSION NUMBER: 0001962247-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warana Co-Investment Fund II Domestic LP CENTRAL INDEX KEY: 0001962247 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-470731 FILM NUMBER: 23528555 BUSINESS ADDRESS: STREET 1: C/O WARANA CAPITAL PARTNERS II LLC STREET 2: 55 FIFTH AVENUE, SUITE1808 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: (917) 975-4487 MAIL ADDRESS: STREET 1: C/O WARANA CAPITAL PARTNERS II LLC STREET 2: 55 FIFTH AVENUE, SUITE1808 CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0001962247 Warana Co-Investment Fund II Domestic LP C/O WARANA CAPITAL PARTNERS II LLC 55 FIFTH AVENUE, SUITE1808 NEW YORK NY NEW YORK 10003 (917) 975-4487 DELAWARE None None Limited Partnership true 2022 - Warana Capital Partners II LLC 55 Fifth Avenue, Suite 1808 New York NY NEW YORK 10003 Promoter The General Partner of the Issuer Grant Gillespie Warana Capital, LLC 55 Fifth Avenue, Suite 1808 New York NY NEW YORK 10003 Executive Officer Managing Member of Warana Capital Partners II LLC, the General Partner of the Issuer Timothy Ivers Warana Capital, LLC 55 Fifth Avenue, Suite 1808 New York NY NEW YORK 10003 Executive Officer Managing Member of Warana Capital Partners II LLC, the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-01-10 true true false 250000 Indefinite 3960000 Indefinite false 12 0 0 0 false Warana Co-Investment Fund II Domestic LP Grant Gillespie Grant Gillespie Managing Member of the General Partner 2023-01-13