0002075291-25-000001.txt : 20251218 0002075291-25-000001.hdr.sgml : 20251218 20251218105954 ACCESSION NUMBER: 0002075291-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20251218 DATE AS OF CHANGE: 20251218 EFFECTIVENESS DATE: 20251218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CGIOF II Feeder, S.C.Sp. CENTRAL INDEX KEY: 0002075291 ORGANIZATION NAME: EIN: 981820381 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567283 FILM NUMBER: 251581818 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 9, RUE DE BITBOURG CITY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1273 BUSINESS PHONE: (202) 729-5626 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 9, RUE DE BITBOURG CITY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1273 D 1 primary_doc.xml X0708 D LIVE 0002075291 CGIOF II Feeder, S.C.Sp. 9, RUE DE BITBOURG GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1273 352 26 10 27 47 LUXEMBOURG None None Limited Partnership true 2024 n/a CGIOF II Lux GP, S.a r.l. 9, Rue de Bitbourg Grand Duchy of Luxembourg N4 LUXEMBOURG L-1273 Promoter Luxembourg General Partner n/a CGIOF II Managing GP, L.P. 100 King Street West, 6200 Toronto A6 ONTARIO, CANADA M5X 1B8 Promoter Ontario General Partner n/a CGIOF II GP, L.L.C. 1001 Pennsylvania Avenue, N.W. Suite 220 South Washington DC DISTRICT OF COLUMBIA 20004 Promoter General Partner of the Ontario General Partner Estelle Beyl 2 avenue Charles de Gaulle Grand Duchy of Luxembourg N4 LUXEMBOURG L-1653 Executive Officer Manager of the Luxembourg General Partner Sabine Belair 2 avenue Charles de Gaulle Grand Duchy of Luxembourg N4 LUXEMBOURG L-1653 Executive Officer Manager of the Luxembourg General Partner Daniel Fischbach 2 avenue Charles de Gaulle Grand Duchy of Luxembourg N4 LUXEMBOURG L-1653 Executive Officer Manager of the Luxembourg General Partner Christina Gibbs 1001 Pennsylvania Avenue, N.W. Suite 220 South Washington DC DISTRICT OF COLUMBIA 20004 Executive Officer Manager of the Luxembourg General Partner Gabriel Gultekin 2 avenue Charles de Gaulle Grand Duchy of Luxembourg N4 LUXEMBOURG L-1653 Executive Officer Manager of the Luxembourg General Partner Sanket Patel 1001 Pennsylvania Avenue, N.W. Suite 220 South Washington DC DISTRICT OF COLUMBIA 20004 Executive Officer Manager of the Luxembourg General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 TCG Capital Markets L.L.C. 291767 TCG Capital Markets L.L.C. 291767 1 Vanderbilt Avenue Suite 3400 New York NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 0 0 Employees of affiliate of GP ("Carlyle") involved in the placement of Issuer interests receive compensation in part based on the amount of capital raised for the Issuer, such compensation is borne by Carlyle and not the Issuer's investors. 0 false CGIOF II Feeder, S.C.Sp. Sanket Patel Sanket Patel Manager of the Luxembourg General Partner 2025-12-18