0002048118-26-000003.txt : 20260316 0002048118-26-000003.hdr.sgml : 20260316 20260316104732 ACCESSION NUMBER: 0002048118-26-000003 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 Fund II, L.P. CENTRAL INDEX KEY: 0002048118 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: 021-537836 FILM NUMBER: 26755054 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 599-4700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investcorp North American Private Equity Parallel Fund II, L.P. CENTRAL INDEX KEY: 0002048215 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-537836-02 FILM NUMBER: 26755055 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 599-4700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0002048118 Investcorp North American Private Equity Fund II, L.P. 280 PARK AVENUE 36TH FLOOR NEW YORK NY NEW YORK 10017 (212) 599-4700 DELAWARE None None Limited Partnership true 2024 0002048215 Investcorp North American Private Equity Parallel Fund II, L.P. 280 PARK AVENUE 36TH FLOOR NEW YORK NY NEW YORK 10017 (212) 599-4700 CAYMAN ISLANDS 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 Fund II GP, L.P. 280 Park Avenue 36th Floor New York NY NEW YORK 10017 Promoter General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002048118-25-000001 2025-02-13 true true true false 0 Indefinite 251371785 Indefinite false 24 0 0 0 false Investcorp North American Private Equity Fund II, L.P. /s/ Emily Tibbetts Emily Tibbetts Director of the issuer's GP 2026-03-16 Investcorp North American Private Equity Parallel Fund II, L.P. /s/ Emily Tibbetts Emily Tibbetts Director of the issuer's GP 2026-03-16