0001986797-23-000001.txt : 20230731 0001986797-23-000001.hdr.sgml : 20230731 20230731102747 ACCESSION NUMBER: 0001986797-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOF II-Raleigh Co-Invest LLC CENTRAL INDEX KEY: 0001986797 IRS NUMBER: 932054484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488290 FILM NUMBER: 231125461 BUSINESS ADDRESS: STREET 1: 819 NE 2ND AVENUE STREET 2: SUITE 500 CITY: FORT LAUDERDALE STATE: FL ZIP: 33304 BUSINESS PHONE: (954) 416-3140 MAIL ADDRESS: STREET 1: 819 NE 2ND AVENUE STREET 2: SUITE 500 CITY: FORT LAUDERDALE STATE: FL ZIP: 33304 D 1 primary_doc.xml X0708 D LIVE 0001986797 DOF II-Raleigh Co-Invest LLC 819 NE 2ND AVENUE SUITE 500 FORT LAUDERDALE FL FLORIDA 33304 (954) 416-3140 DELAWARE None None Limited Liability Company true 2023 . BH3 Fund Advisors, LLC 819 NE 2nd Avenue Suite 500 Fort Lauderdale FL FLORIDA 33304 Director Manager of the Issuer Daniel Lebensohn 819 NE 2nd Avenue Suite 500 Fort Lauderdale FL FLORIDA 33304 Director Co-Portfolio Manager Gregory Freedman 819 NE 2nd Avenue Suite 500 Fort Lauderdale FL FLORIDA 33304 Director Co-Portfolio Manager . BH3 Management LLC 819 NE 2nd Avenue Suite 500 Fort Lauderdale FL FLORIDA 33304 Director Parent company of Manager Eric Edidin 819 NE 2nd Avenue Suite 500 Fort Lauderdale FL FLORIDA 33304 Executive Officer Executive Chairman of parent company of Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2023-07-07 false true true false 0 16038000 16038000 0 false 17 0 0 0 The Manager or an affiliate will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. false DOF II-Raleigh Co-Invest LLC Daniel Lebensohn Daniel Lebensohn Authorized Signatory 2023-07-20