0002033440-24-000003.txt : 20240813 0002033440-24-000003.hdr.sgml : 20240813 20240812195428 ACCESSION NUMBER: 0002033440-24-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathfinder II Co-Invest LP CENTRAL INDEX KEY: 0002033506 ORGANIZATION NAME: IRS NUMBER: 993669532 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521317 FILM NUMBER: 241198360 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0002033506 Pathfinder II Co-Invest LP C/O ARES MANAGEMENT LLC 1800 AVENUE OF THE STARS, SUITE 1400 LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Partnership true 2024 N/A APF Management II GP LLC c/o Ares Management LLC 1800 Avenue of the Stars, Suite 1400 Los Angeles CA CALIFORNIA 90067 Executive Officer The General Partner of the Issuer Matthew Jill 245 Park Avenue, Floor 44 New York City NY NEW YORK 10167 Executive Officer Vice President and Assistant Secretary of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-07-26 false true false 0 Indefinite 80545000 Indefinite Total amount sold provided includes aggregate amounts sold in concurrent offerings for Pathfinder II Co-Invest (Offshore) LP, APF II Co-Invest A LP and APF II Co-Invest (Offshore) B LP. false 33 0 true 0 true 0 true false Pathfinder II Co-Invest LP /s/ Matthew Jill Matthew Jill VP and Assistant Secretary 2024-08-12