0000905148-25-003321.txt : 20250912
0000905148-25-003321.hdr.sgml : 20250912
20250912101034
ACCESSION NUMBER: 0000905148-25-003321
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: 20250912
DATE AS OF CHANGE: 20250912
EFFECTIVENESS DATE: 20250912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eagle Point Co-Invest II LP
CENTRAL INDEX KEY: 0002083796
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-557382
FILM NUMBER: 251310291
BUSINESS ADDRESS:
STREET 1: 600 STEAMBOAT ROAD, SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-340-8500
MAIL ADDRESS:
STREET 1: 600 STEAMBOAT ROAD, SUITE 202
CITY: GREENWICH
STATE: CT
ZIP: 06830
D
1
primary_doc.xml
X0708
D
LIVE
0002083796
Eagle Point Co-Invest II LP
EP SRT Co-Invest GP I LLC
600 Steamboat Road, Suite 202
Greenwich
CT
CONNECTICUT
06830
(203) 340-8500
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted limited partnership
true
2025
n/a
EP SRT Co-Invest GP I LLC
600 Steamboat Road
Suite 202
Greenwich
CT
CONNECTICUT
06830
Promoter
General Partner of the Issuer
n/a
Eagle Point Credit Management LLC
600 Steamboat Road
Suite 202
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Investment Manager of the Issuer
Thomas
P.
Majewski
Eagle Point Credit Management LLC
600 Steamboat Road, Suite 202
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Managing Partner of the Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-09-02
false
true
false
100000
Indefinite
28820000
Indefinite
false
5
0
0
0
false
Eagle Point Co-Invest II LP
Kenneth Onorio
Kenneth Onorio
Chief Financial Officer of the Investment Manager
2025-09-12