0002019851-26-000002.txt : 20260512 0002019851-26-000002.hdr.sgml : 20260512 20260512151610 ACCESSION NUMBER: 0002019851-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 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: 26968009 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.7 true 0002019851-25-000005 2023-01-27 true true false 25000 Indefinite 13650238 Indefinite false 28 0 0 0 false NASSAU EMPLOYEE COINVEST FUND II LLC John H. Roth John H. Roth CCO of Nassau Alternative Investments LLC, Manager of Issuer 2026-05-12