0002037932-24-000001.txt : 20240919 0002037932-24-000001.hdr.sgml : 20240919 20240919172737 ACCESSION NUMBER: 0002037932-24-000001 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) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240919 DATE AS OF CHANGE: 20240919 EFFECTIVENESS DATE: 20240919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RLIF CO-INVESTMENT FUND II, L.P. CENTRAL INDEX KEY: 0002037932 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-524544 FILM NUMBER: 241311277 BUSINESS ADDRESS: STREET 1: 201 WEST STREET CITY: ANNAPOLIS STATE: MD ZIP: 21401 BUSINESS PHONE: (410) 280-1100 MAIL ADDRESS: STREET 1: 201 WEST STREET CITY: ANNAPOLIS STATE: MD ZIP: 21401 D 1 primary_doc.xml X0708 D LIVE 0002037932 RLIF CO-INVESTMENT FUND II, L.P. 201 WEST STREET ANNAPOLIS MD MARYLAND 21401 (410) 280-1100 DELAWARE None None Limited Partnership true 2024 KENNETH S. CODE 201 WEST STREET ANNAPOLIS MD MARYLAND 21401 Executive Officer Promoter JOHN W. CAMMETT 201 WEST STREET ANNAPOLIS MD MARYLAND 21401 Executive Officer Promoter AARON M. SACKS 201 WEST STREET ANNAPOLIS MD MARYLAND 21401 Executive Officer Promoter ROBERT FORDI 201 WEST STREET ANNAPOLIS MD MARYLAND 21401 Executive Officer Promoter DUNCAN PICKETT 201 WEST STREET ANNAPOLIS MD MARYLAND 21401 Executive Officer Promoter STEPHEN PANOS 201 WEST STREET ANNAPOLIS MD MARYLAND 21401 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 false true false true true false 0 300000000 0 300000000 false 0 0 0 0 true The Issuer's general partner is entitled to a carried interest. The Issuer's manager is entitled to an asset management fee. The carried interest and asset management fee are discussed in the Issuer's confidential offering materials. false RLIF CO-INVESTMENT FUND II, L.P. /S/ STEPHEN PANOS STEPHEN PANOS MANAGING DIR & SENIOR FUND MGR OF THE GP OF THE ISSUER 2024-09-19