0002042383-24-000002.txt : 20241031 0002042383-24-000002.hdr.sgml : 20241031 20241031094451 ACCESSION NUMBER: 0002042383-24-000002 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: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bonaccord Fund II Co-Invest, LP CENTRAL INDEX KEY: 0002042383 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528290 FILM NUMBER: 241412790 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 332-322-3220 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 D 1 primary_doc.xml X0708 D LIVE 0002042383 Bonaccord Fund II Co-Invest, LP 299 PARK AVENUE 36TH FLOOR NEW YORK NY NEW YORK 10171 332-456-5971 CAYMAN ISLANDS None None Limited Partnership true 2024 Ajay Chitkara 299 Park Avenue 36th Floor New York NY NEW YORK 10171 Executive Officer Member of the General Partner of the Issuer Bradford Pilcher 299 Park Avenue 36th Floor New York NY NEW YORK 10171 Executive Officer Member of the General Partner of the Issuer Farhad Dehesh 299 Park Avenue 36th Floor New York NY NEW YORK 10171 Executive Officer Member of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Bonaccord Fund II Co-Invest, LP Arthur Man Arthur Man General Counsel 2024-10-31