0002046170-24-000001.txt : 20241125 0002046170-24-000001.hdr.sgml : 20241125 20241125160309 ACCESSION NUMBER: 0002046170-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241125 DATE AS OF CHANGE: 20241125 EFFECTIVENESS DATE: 20241125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRACE II CO-INVESTMENT FUND-D, LP CENTRAL INDEX KEY: 0002046170 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: 021-530430 FILM NUMBER: 241495829 BUSINESS ADDRESS: STREET 1: 800 CAPITOL STREET, SUITE 3600 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: (713) 452-2000 MAIL ADDRESS: STREET 1: 800 CAPITOL STREET, SUITE 3600 CITY: HOUSTON STATE: TX ZIP: 77002 D 1 primary_doc.xml X0708 D LIVE 0002046170 TRACE II CO-INVESTMENT FUND-D, LP 800 CAPITOL STREET, SUITE 3600 HOUSTON TX TEXAS 77002 (713) 452-2000 DELAWARE None None Limited Partnership true 2024 JAMES V. BAIRD 800 CAPITOL STREET, SUITE 3600 HOUSTON TX TEXAS 77002 Executive Officer Promoter ROMAN A. BEJGER 800 CAPITOL STREET, SUITE 3600 HOUSTON TX TEXAS 77002 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false TRACE II CO-INVESTMENT FUND-D, LP /S/ ROMAN A. BEJGER ROMAN A. BEJGER MANAGING MEMBER OF THE GP OF ISSUER 2024-11-25