0002086314-25-000001.txt : 20250926 0002086314-25-000001.hdr.sgml : 20250926 20250926123937 ACCESSION NUMBER: 0002086314-25-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250926 DATE AS OF CHANGE: 20250926 EFFECTIVENESS DATE: 20250926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Rock Net Zero Vault Co-Invest II, LP CENTRAL INDEX KEY: 0002086314 ORGANIZATION NAME: EIN: 394006643 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558873 FILM NUMBER: 251348257 BUSINESS ADDRESS: STREET 1: 5217 MCKINNEY AVENUE STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75205 BUSINESS PHONE: 2143962850 MAIL ADDRESS: STREET 1: 5217 MCKINNEY AVENUE STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75205 D 1 primary_doc.xml X0708 D LIVE 0002086314 Grey Rock Net Zero Vault Co-Invest II, LP 5217 MCKINNEY AVENUE SUITE 400 DALLAS TX TEXAS 75205 2143962850 DELAWARE None None Limited Partnership true 2025 n/a Grey Rock Net Zero Opportunities Fund I GP, LP 5217 McKinney Avenue Suite 400 Dallas TX TEXAS 75205 Director Promoter General Partner of the Issuer n/a Grey Rock Net Zero Opportunities Fund I UGP, LLC 5217 McKinney Avenue Suite 400 Dallas TX TEXAS 75205 Executive Officer Promoter General Partner of the General Partner of the Issuer Matt Miller 5217 McKinney Avenue Suite 400 Dallas TX TEXAS 75205 Executive Officer Promoter Manager of the General Partner of the General Partner of the Issuer Thad Darden 5217 McKinney Avenue Suite 400 Dallas TX TEXAS 75205 Executive Officer Promoter John Howard 5217 McKinney Avenue Suite 400 Dallas TX TEXAS 75205 Executive Officer Promoter Suhrid Mantravadi 5217 McKinney Avenue Suite 400 Dallas TX TEXAS 75205 Executive Officer Promoter n/a GRIP Energy Transition Management, LLC 5217 McKinney Avenue Suite 400 Dallas TX TEXAS 75205 Promoter Management Company of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true false Grey Rock Net Zero Vault Co-Invest II, LP /s/ Matt Miller Matt Miller Manager of the GP of the GP of the Issuer 2025-09-26