0002019851-24-000002.txt : 20240424 0002019851-24-000002.hdr.sgml : 20240424 20240424112055 ACCESSION NUMBER: 0002019851-24-000002 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: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NASSAU EMPLOYEE COINVEST FUND II LLC CENTRAL INDEX KEY: 0002019851 ORGANIZATION NAME: IRS NUMBER: 884225311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-511447 FILM NUMBER: 24867711 BUSINESS ADDRESS: STREET 1: 300 PARK AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-630-8376 MAIL ADDRESS: STREET 1: 300 PARK AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002019851 NASSAU EMPLOYEE COINVEST FUND II LLC 300 PARK AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10022 646-630-8376 DELAWARE None None Limited Liability Company true 2022 JOHN H ROTH c/o NASSAU ALTERNATIVE INVESTMENTS LLC 300 PARK AVENUE, 2ND FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Chief Compliance Officer of Nassau Alternative Investments LLC, Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2023-01-27 true true false 0 Indefinite 8918367 Indefinite false 27 0 0 0 false NASSAU EMPLOYEE COINVEST FUND II LLC /s/ John H. Roth John H. Roth CCO of Nassau Alternative Investments LLC, Manager of Issuer 2024-04-24