0002004881-23-000001.txt : 20231228 0002004881-23-000001.hdr.sgml : 20231228 20231228165857 ACCESSION NUMBER: 0002004881-23-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 EFFECTIVENESS DATE: 20231228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VCP FUND II HERON CO-INVEST, LP CENTRAL INDEX KEY: 0002004881 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-501053 FILM NUMBER: 231523324 BUSINESS ADDRESS: STREET 1: 2385 NW EXECUTIVE CENTER DRIVE STREET 2: SUITE 240 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: (212) 202-3341 MAIL ADDRESS: STREET 1: 2385 NW EXECUTIVE CENTER DRIVE STREET 2: SUITE 240 CITY: BOCA RATON STATE: FL ZIP: 33431 D 1 primary_doc.xml X0708 D LIVE 0002004881 VCP FUND II HERON CO-INVEST, LP 689 FIFTH AVENUE, 14TH FLOOR NEW YORK NY NEW YORK 10022 (212) 202-3340 DELAWARE None None Limited Partnership true 2023 DOUGLAS KORN 689 FIFTH AVENUE, 14TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 LINCOLN INTERNATIONAL LLC 42045 None None 110 NORTH WACKER DRIVE, 51ST FLOOR CHICAGO IL ILLINOIS 60606 IL ILLINOIS TX TEXAS IN INDIANA FL FLORIDA MT MONTANA NV NEVADA NY NEW YORK KY KENTUCKY MA MASSACHUSETTS NE NEBRASKA OH OHIO GA GEORGIA MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA false Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner of the Issuer is entitled to a carried interest. The management company is entitled to a management fee. false VCP FUND II HERON CO-INVEST, LP /S/ DOUGLAS KORN DOUGLAS KORN MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2023-12-28