0002139013-26-000001.txt : 20260715 0002139013-26-000001.hdr.sgml : 20260715 20260715141745 ACCESSION NUMBER: 0002139013-26-000001 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: 20260715 DATE AS OF CHANGE: 20260715 EFFECTIVENESS DATE: 20260715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cogenuity Fund II, LP CENTRAL INDEX KEY: 0002139013 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-590891 FILM NUMBER: 261177094 BUSINESS ADDRESS: STREET 1: ONE EMBARCADERO CENTER STREET 2: SUITE 3820 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 254-7101 MAIL ADDRESS: STREET 1: ONE EMBARCADERO CENTER STREET 2: SUITE 3820 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0002139013 Cogenuity Fund II, LP ONE EMBARCADERO CENTER SUITE 3820 SAN FRANCISCO CA CALIFORNIA 94111 (415) 254-7101 DELAWARE None None Limited Partnership true 2026 Dan Delaney One Embarcadero Center Suite 3820 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter Brett Johnson One Embarcadero Center Suite 3820 San Francisco CA CALIFORNIA 94111 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 William Blair & Company, L.L.C. 1252 None None THE WILLIAM BLAIR BUILDING 150 NORTH RIVERSIDE PLAZA CHICAGO IL ILLINOIS 60606-1594 All States true Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials false Cogenuity Fund II, LP Dan Delaney Dan Delaney Managing Member of the GP of the GP of the Issuer 2026-07-15