0002081111-26-000022.txt : 20260205 0002081111-26-000022.hdr.sgml : 20260205 20260205170101 ACCESSION NUMBER: 0002081111-26-000022 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260205 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centre Street Partners II LP CENTRAL INDEX KEY: 0002081464 ORGANIZATION NAME: EIN: 393532508 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572614 FILM NUMBER: 26603949 BUSINESS ADDRESS: STREET 1: 575 MADISON AVENUE, SUITE 1601 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 917-566-8222 MAIL ADDRESS: STREET 1: 575 MADISON AVENUE, SUITE 1601 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002081464 Centre Street Partners II LP 575 MADISON AVENUE, SUITE 1601 NEW YORK NY NEW YORK 10022 917-566-8222 DELAWARE None None Limited Partnership true 2025 - Centre Street Partners II GP LLC 575 Madison Avenue, Suite 1601 New York NY NEW YORK 10022 Promoter General Partner of the Issuer - CSP MGMT LLC 575 Madison Avenue, Suite 1601 New York NY NEW YORK 10022 Promoter Management Company of the Issuer Abraham J Cohen c/o Centre Street Partners II GP LLC 575 Madison Avenue, Suite 1601 New York NY NEW YORK 10022 Executive Officer Manager of the General Partner of the Issuer Jonathan Z Kerstein c/o Centre Street Partners II GP LLC 575 Madison Avenue, Suite 1601 New York NY NEW YORK 10022 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 false 2026-01-23 false true false 0 Indefinite 13200000 Indefinite false 34 0 0 0 The Issuer's general partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering material. false Centre Street Partners II LP /s/ Abraham J. Cohen Abraham J. Cohen Manager of the General Partner of the Issuer 2026-02-05