0002024427-24-000001.txt : 20240607 0002024427-24-000001.hdr.sgml : 20240607 20240607135418 ACCESSION NUMBER: 0002024427-24-000001 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) FILED AS OF DATE: 20240607 DATE AS OF CHANGE: 20240607 EFFECTIVENESS DATE: 20240607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: II Core Co-Invest SCSp CENTRAL INDEX KEY: 0002024427 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-515441 FILM NUMBER: 241028662 BUSINESS ADDRESS: STREET 1: 11, RUE ALDRINGEN CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1118 BUSINESS PHONE: 352 26 09 531 MAIL ADDRESS: STREET 1: 11, RUE ALDRINGEN CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1118 D 1 primary_doc.xml X0708 D LIVE 0002024427 II Core Co-Invest SCSp 11, RUE ALDRINGEN GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1118 352 26 09 531 LUXEMBOURG None None Other a Luxembourg special limited partnership true 2022 Amelie Flammia 11, RUE ALDRINGEN GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1118 Executive Officer Manager of the General Partner of the Issuer Alexander Browning 11, RUE ALDRINGEN GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1118 Executive Officer Manager of the General Partner of the Issuer Kamel Aliat 11, RUE ALDRINGEN GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1118 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-05-10 false true false 0 Indefinite 27125000 Indefinite Fund is denominated in Euros. Total amount sold is 25,000,000 Euros. Date of First Sale in Item 7, Total Amount Sold in Item 13 and Number of Investors in Item 14 reflect only sales in the U.S. and are based on the applicable conversion rate. false 1 0 0 0 false II Core Co-Invest SCSp Kamel Aliat Kamel Aliat Manager of the General Partner of the Issuer 2024-06-07