0002019851-25-000005.txt : 20250414
0002019851-25-000005.hdr.sgml : 20250414
20250414103314
ACCESSION NUMBER: 0002019851-25-000005
CONFORMED SUBMISSION TYPE: D/A
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: 20250414
DATE AS OF CHANGE: 20250414
EFFECTIVENESS DATE: 20250414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NASSAU EMPLOYEE COINVEST FUND II LLC
CENTRAL INDEX KEY: 0002019851
ORGANIZATION NAME:
EIN: 884225311
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-511447
FILM NUMBER: 25834514
BUSINESS ADDRESS:
STREET 1: 300 PARK AVENUE
STREET 2: SUITE 1201
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-630-8376
MAIL ADDRESS:
STREET 1: 300 PARK AVENUE
STREET 2: SUITE 1201
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002019851
NASSAU EMPLOYEE COINVEST FUND II LLC
300 PARK AVENUE
SUITE 1201
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, SUITE 1201
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
true
0002019851-24-000002
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
2025-04-14