0002092066-25-000001.txt : 20251106 0002092066-25-000001.hdr.sgml : 20251106 20251106135443 ACCESSION NUMBER: 0002092066-25-000001 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) FILED AS OF DATE: 20251106 DATE AS OF CHANGE: 20251106 EFFECTIVENESS DATE: 20251106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDI UA Holdings II, LP CENTRAL INDEX KEY: 0002092066 ORGANIZATION NAME: EIN: 932109109 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563319 FILM NUMBER: 251457399 BUSINESS ADDRESS: STREET 1: 925 PASEO DE PERALTA CITY: SANTA FE STATE: NM ZIP: 87501 BUSINESS PHONE: 505-416-4550 MAIL ADDRESS: STREET 1: 925 PASEO DE PERALTA CITY: SANTA FE STATE: NM ZIP: 87501 D 1 primary_doc.xml X0708 D LIVE 0002092066 CDI UA Holdings II, LP 925 PASEO DE PERALTA SANTA FE NM NEW MEXICO 87501 505-416-4550 DELAWARE None None Limited Partnership true 2023 n/a City Different Acquisitions GP, LLC 925 PASEO DE PERALTA SANTA FE NM NEW MEXICO 87501 Director Promoter General Partner of Issuer. n/a City Different Holdings, LP 925 PASEO DE PERALTA SANTA FE NM NEW MEXICO 87501 Executive Officer Promoter Investment Manager of Issuer. Connor Browne 925 PASEO DE PERALTA SANTA FE NM NEW MEXICO 87501 Executive Officer Promoter CEO of the General Partner of Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-11-03 false true true false 0 3539000 3539000 0 false 33 0 0 0 An affiliate of the Issuer's General Partner is entitled to receive distributions of Carried Interest and a Development Fee, each of which are disclosed in the Issuer's confidential offering materials. false CDI UA Holdings II, LP /s/ Joel Van Essen Joel Van Essen Director of Private Investments of Mgmr to GP of Issuer 2025-11-06