0002047770-26-000001.txt : 20260316 0002047770-26-000001.hdr.sgml : 20260316 20260316105430 ACCESSION NUMBER: 0002047770-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260316 DATE AS OF CHANGE: 20260316 EFFECTIVENESS DATE: 20260316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investcorp North American Private Equity II Co-Invest Incentive, L.P. CENTRAL INDEX KEY: 0002047770 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-537840 FILM NUMBER: 26755069 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 599-4700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0002047770 Investcorp North American Private Equity II Co-Invest Incentive, L.P. 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 (212) 599-4700 DELAWARE None None Limited Partnership true 2024 Nicholas McGrane 280 Park Avenue 36th Floor New York NY NEW YORK 10017 Executive Officer Executive Officer of the Manager of the Issuer N/A Investcorp Investment Advisers LLC 280 Park Avenue 36th Floor New York NY NEW YORK 10017 Promoter Manager of the Issuer N/A Investcorp North American Private Equity II Incentive GP Limited c/o Paget-Brown Financial Services Ltd Century Yard, Cricket Square, Box 1111 George Town E9 CAYMAN ISLANDS KY1-1102 Promoter General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002048118-25-000002 true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Investcorp North American Private Equity II Co-Invest Incentive, L.P. /s/ Sadeq Habib Sadeq Habib Director of the Issuer's GP 2026-03-16