0000902664-23-004671.txt : 20230901 0000902664-23-004671.hdr.sgml : 20230901 20230901112632 ACCESSION NUMBER: 0000902664-23-004671 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230901 DATE AS OF CHANGE: 20230901 EFFECTIVENESS DATE: 20230901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEEP II Co-Invest, LP CENTRAL INDEX KEY: 0001992056 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-491214 FILM NUMBER: 231231287 BUSINESS ADDRESS: STREET 1: 15 LITTLE WEST 12TH STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 646-517-3323 MAIL ADDRESS: STREET 1: 15 LITTLE WEST 12TH STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 D 1 primary_doc.xml X0708 D LIVE 0001992056 KEEP II Co-Invest, LP 15 LITTLE WEST 12TH STREET 5TH FLOOR NEW YORK NY NEW YORK 10014 646-517-3323 DELAWARE None None Limited Partnership true 2023 - Kimmeridge Engagement GP, LP 15 Little West 12th Street 5th Floor New York NY NEW YORK 10014 Executive Officer General Partner - KEEP II KEMC GP, LLC 15 Little West 12th Street 5th Floor New York NY NEW YORK 10014 Executive Officer General Partner of the General Partner Benjamin P. Dell 15 Little West 12th Street 5th Floor New York NY NEW YORK 10014 Executive Officer Principal of the Partnership Neil McMahon 15 Little West 12th Street 5th Floor New York NY NEW YORK 10014 Executive Officer Principal of the Partnership Mark Viviano 15 Little West 12th Street 5th Floor New York NY NEW YORK 10014 Executive Officer Principal of the Partnership - Kimmeridge Engagement Management, L.P. 15 Little West 12th Street 5th Floor New York NY NEW YORK 10014 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false 2023-08-31 false true true false 0 Indefinite 40000000 Indefinite false 1 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false KEEP II Co-Invest, LP /s/ Tamar Goldstein Tamar Goldstein General Counsel 2023-09-01