0002055418-26-000001.txt : 20260911 0002055418-26-000001.hdr.sgml : 20260911 20260911131604 ACCESSION NUMBER: 0002055418-26-000001 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: 20260911 DATE AS OF CHANGE: 20260911 EFFECTIVENESS DATE: 20260911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P. CENTRAL INDEX KEY: 0002055418 ORGANIZATION NAME: EIN: 934118750 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-539503 FILM NUMBER: 261373582 BUSINESS ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD SUITE #300 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 5127357254 MAIL ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD SUITE #300 CITY: AUSTIN STATE: TX ZIP: 78731 D/A 1 primary_doc.xml X0708 D/A LIVE 0002055418 Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P. 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX TEXAS 78731 5127357254 DELAWARE None None Limited Partnership true 2024 Cameron Vail 6850 Austin Center Boulevard Suite 300 Austin TX TEXAS 78731 Executive Officer Managing Director of the General Partner, SALI Fund Partners XII, LLC NA NA SALI Fund Partners XII, LLC 6850 Austin Center Boulevard Suite 300 Austin TX TEXAS 78731 Director General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002055418-25-000007 2024-01-19 true true false 100000000 FAS Corp. 43536 FAS Corp. 43536 4747 WEST 135TH STREET SUITE 100 Leawood KS KANSAS 66224 All States false Indefinite 227144134 Indefinite false 1 85276 true 0 0 false Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-11