0002156424-26-000001.txt : 20260923 0002156424-26-000001.hdr.sgml : 20260923 20260923140906 ACCESSION NUMBER: 0002156424-26-000001 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)(7) FILED AS OF DATE: 20260923 DATE AS OF CHANGE: 20260923 EFFECTIVENESS DATE: 20260923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northcote Fund II LP CENTRAL INDEX KEY: 0002156424 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-598599 FILM NUMBER: 261400480 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, DOREY COURT STREET 2: ELIZABETH AVENUE CITY: ST PETER PORT PROVINCE COUNTRY: Y7 ZIP: GY1 2HT BUSINESS PHONE: 44 (0)1481 731750 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, DOREY COURT STREET 2: ELIZABETH AVENUE CITY: ST PETER PORT PROVINCE COUNTRY: Y7 ZIP: GY1 2HT D 1 primary_doc.xml X0708 D LIVE 0002156424 Northcote Fund II LP 2ND FLOOR, DOREY COURT ELIZABETH AVENUE ST PETER PORT Y7 GUERNSEY GY1 2HT +44 (0)1481 731750 GUERNSEY None None Limited Partnership true 2026 Bronwyn Elizabeth Alexander 2nd Floor, Dorey Court Elizabeth Avenue St Peter Port Y7 GUERNSEY GY1 2HT Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Northcote Fund II LP /s/ Bronwyn Alexander Bronwyn Alexander Director 2026-09-23