0002048118-25-000002.txt : 20250210 0002048118-25-000002.hdr.sgml : 20250210 20250210171251 ACCESSION NUMBER: 0002048118-25-000002 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: 20250210 DATE AS OF CHANGE: 20250210 EFFECTIVENESS DATE: 20250210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investcorp North American Private Equity II Co-Invest Incentive, L.P. CENTRAL INDEX KEY: 0002047770 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: 021-537840 FILM NUMBER: 25606639 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 1 primary_doc.xml X0708 D LIVE 0002047770 Investcorp North American Private Equity II Co-Invest Incentive, L.P. c/o INVESTCORP INVESTMENT ADVISERS LLC 280 PARK AVENUE, 36TH 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 false 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 2025-02-10