0002101324-25-000001.txt : 20251217 0002101324-25-000001.hdr.sgml : 20251217 20251217123405 ACCESSION NUMBER: 0002101324-25-000001 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: 20251217 DATE AS OF CHANGE: 20251217 EFFECTIVENESS DATE: 20251217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moonfare Co-Investment Fund II LP CENTRAL INDEX KEY: 0002101324 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567155 FILM NUMBER: 251578055 BUSINESS ADDRESS: STREET 1: 12 E 49TH STREET STREET 2: FLOOR 11 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 929-538-3751 MAIL ADDRESS: STREET 1: 12 E 49TH STREET STREET 2: FLOOR 11 CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002101324 Moonfare Co-Investment Fund II LP 12 E 49TH STREET FLOOR 11 NEW YORK NY NEW YORK 10017 929-538-3751 DELAWARE None None Limited Partnership true 2024 _ Moonfare GP USA LLC 12 E 49th Street Floor 11 New York NY NEW YORK 10017 Executive Officer General Partner of the Issuer _ Moonfare GmbH Kopenicker Strasse 40c Berlin 2M GERMANY 10179 Executive Officer Investment Advisor of the Issuer Monica Callava 12 E 49th Street Floor 11 New York NY NEW YORK 10017 Executive Officer Manager, General Partner of the Issuer Lorenz Juengling c/o Moonfare GmbH Kopenicker Strasse 40c Berlin 2M GERMANY 10179 Executive Officer Manager, General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-03-13 false true false 75000 Indefinite 4665000 Indefinite false 34 0 0 0 false Moonfare Co-Investment Fund II LP s/ Monica Callava Monica Callava Manager, Moonfare GP USA LLC 2025-12-17