0002129233-26-000001.txt : 20260416 0002129233-26-000001.hdr.sgml : 20260416 20260416150936 ACCESSION NUMBER: 0002129233-26-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260416 DATE AS OF CHANGE: 20260416 EFFECTIVENESS DATE: 20260416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VCP Fund II Deliver Co-Invest, LP CENTRAL INDEX KEY: 0002129233 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580744 FILM NUMBER: 26867050 BUSINESS ADDRESS: STREET 1: 680 FIFTH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 202-3340 MAIL ADDRESS: STREET 1: 680 FIFTH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002129233 VCP Fund II Deliver Co-Invest, LP 680 FIFTH AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10019 (212) 202-3340 DELAWARE None None Limited Partnership true 2026 DOUGLAS KORN 680 FIFTH AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10019 Executive Officer Promoter 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 The general partner of the Issuer is entitled to a carried interest. The management company is entitled to a management fee. false VCP Fund II Deliver Co-Invest, LP /S/ DOUGLAS KORN DOUGLAS KORN MANAGING MEMBER OF GP OF GP OF ISSUER 2026-04-16