0002088120-26-000001.txt : 20260109 0002088120-26-000001.hdr.sgml : 20260109 20260109135239 ACCESSION NUMBER: 0002088120-26-000001 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: 20260109 DATE AS OF CHANGE: 20260109 EFFECTIVENESS DATE: 20260109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Project Dawn Co-Invest Fund II, L.P. CENTRAL INDEX KEY: 0002088120 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569486 FILM NUMBER: 26522463 BUSINESS ADDRESS: STREET 1: 110 N. WACKER DRIVE, 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 254-3300 MAIL ADDRESS: STREET 1: 110 N. WACKER DRIVE, 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0002088120 Project Dawn Co-Invest Fund II, L.P. 110 N. WACKER DRIVE, 32ND FLOOR CHICAGO IL ILLINOIS 60606 (312) 254-3300 DELAWARE None None Limited Partnership true 2025 CARL D. THOMA C/O 1925 CEDAR SPRINGS ROAD, SUITE 205 DALLAS TX TEXAS 75201 Executive Officer Promoter LEE M. MITCHELL C/O 110 N. WACKER DRIVE, 32ND FLOOR CHICAGO IL ILLINOIS 60606 Executive Officer Promoter ORLANDO BRAVO C/O 830 BRICKELL PLAZA SUITE 5100 MIAMI FL FLORIDA 33131 Executive Officer Promoter SAMUEL SCOTT CRABILL C/O ONE MARKET PLZ, SPEAR TWR, STE 2400 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter P. HOLDEN SPAHT C/O ONE MARKET PLZ, SPEAR TWR, STE 2400 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter SETH J. BORO C/O ONE MARKET PLZ, SPEAR TWR, STE 2400 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 THOMA BRAVO CAPITAL MARKETS, LLC 311317 None None 110 N. WACKER DRIVE, 32ND FLOOR CHICAGO IL ILLINOIS 60606 All States false Indefinite 0 Indefinite false 0 0 true 0 true No sales compensation will be payable to Thoma Bravo Capital Markets, LLC ("TBCM") or its personnel; however, TBCM will receive certain expense reimbursements from the Issuer's investment adviser. 0 false Project Dawn Co-Invest Fund II, L.P. /S/ LEE M. MITCHELL LEE M. MITCHELL MNG PARTNER OF THE MNG MBR OF THE GP OF THE GP OF THE ISSUER 2026-01-09