0002062357-26-000469.txt : 20261009 0002062357-26-000469.hdr.sgml : 20261009 20261009160138 ACCESSION NUMBER: 0002062357-26-000469 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: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US CFII Holdings L.P. CENTRAL INDEX KEY: 0002157610 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600764 FILM NUMBER: 261452828 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-922-3734 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002157610 US CFII Holdings L.P. 9 WEST 57TH STREET, 45TH FLOOR NEW YORK NY NEW YORK 10019 212-922-3734 DELAWARE None None Limited Partnership true 2026 - US CFII Holdings GP LLC 9 West 57th Street, 45th Floor New York NY NEW YORK 10019 Promoter General Partner of Issuer Amy Bohannon 9 West 57th Street, 45th Floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner Pierpaolo Casamento 9 West 57th Street, 45th Floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner Leonardo Reubke 9 West 57th Street, 45th Floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner Guillaume Nokerman 9 West 57th Street, 45th Floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-24 false true true false 0 Indefinite 23200000 Indefinite false 2 0 0 0 true false US CFII Holdings L.P. /s/ Amy Bohannon Amy Bohannon Americas Chief Compliance Officer of GP of Issuer 2026-10-09