0002040484-24-000001.txt : 20241015 0002040484-24-000001.hdr.sgml : 20241015 20241015101659 ACCESSION NUMBER: 0002040484-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AOC II Co-Invest, LP CENTRAL INDEX KEY: 0002040484 ORGANIZATION NAME: IRS NUMBER: 331256957 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526711 FILM NUMBER: 241369986 BUSINESS ADDRESS: STREET 1: C/O ACORE CAPITAL, LP STREET 2: 39 MESA STREET, SUITE 109 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-917-4408 MAIL ADDRESS: STREET 1: C/O ACORE CAPITAL, LP STREET 2: 39 MESA STREET, SUITE 109 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D 1 primary_doc.xml X0708 D LIVE 0002040484 AOC II Co-Invest, LP C/O ACORE CAPITAL, LP 39 MESA STREET, SUITE 109 SAN FRANCISCO CA CALIFORNIA 94129 415-917-4408 DELAWARE None None Limited Partnership true 2024 PERRY STEWART WARD C/O ACORE CAPITAL, LP 39 MESA STREET, SUITE 109 SAN FRANCISCO CA CALIFORNIA 94129 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-09-30 true true false 0 Indefinite 50000000 Indefinite false 1 0 0 0 false AOC II Co-Invest, LP MATTHEW SALDARELLI MATTHEW SALDARELLI AUTHORIZED SIGNATORY OF THE GP OF THE GP OF THE FUND 2024-10-11