0002093292-25-000001.txt : 20251104 0002093292-25-000001.hdr.sgml : 20251104 20251104121328 ACCESSION NUMBER: 0002093292-25-000001 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)(7) FILED AS OF DATE: 20251104 DATE AS OF CHANGE: 20251104 EFFECTIVENESS DATE: 20251104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Noteus Partners Co-Investment S.L.P. - RAI Compartment II CENTRAL INDEX KEY: 0002093292 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-562958 FILM NUMBER: 251447393 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 16 AVENUE DE MESSINE CITY: PARIS PROVINCE COUNTRY: I0 ZIP: 75008 BUSINESS PHONE: 33 6 71 04 15 64 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 16 AVENUE DE MESSINE CITY: PARIS PROVINCE COUNTRY: I0 ZIP: 75008 D 1 primary_doc.xml X0708 D LIVE 0002093292 Noteus Partners Co-Investment S.L.P. - RAI Compartment II 16 AVENUE DE MESSINE PARIS I0 FRANCE 75008 33 6 71 04 15 64 FRANCE None None Limited Partnership true 2025 Yann-Herve De L'Estang Du Rusquec 16 avenue de Messine Paris I0 FRANCE 75008 Executive Officer [none] Noteus Partners SAS 16 avenue de Messine Paris I0 FRANCE 75008 Executive Officer Laurent Dronniou 16 avenue de Messine Paris I0 FRANCE 75008 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-10-29 false true true false 0 Indefinite 581800 Indefinite false 1 0 0 0 The manager is entitled to an investment management fee.This is discussed in the Issuer's confidential offering documents. false Noteus Partners Co-Investment S.L.P. - RAI Compartment II /s/ Yann-Herve Du Rusquec Yann-Herve Du Rusquec President 2025-11-04