0002158404-26-000001.txt : 20261013 0002158404-26-000001.hdr.sgml : 20261013 20261013152000 ACCESSION NUMBER: 0002158404-26-000001 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: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investcorp Spark II Co-Invest Fund, L.P. CENTRAL INDEX KEY: 0002158404 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600989 FILM NUMBER: 261456682 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-599-4700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002158404 Investcorp Spark II Co-Invest Fund, L.P. 280 PARK AVENUE 36TH FLOOR NEW YORK NY NEW YORK 10017 212-599-4700 CAYMAN ISLANDS None None Other a Cayman Islands Exempted Limited Partnership true 2026 Anthony Maniscalco 280 Park Avenue 36th Floor New York NY NEW YORK 10017 Executive Officer Fredrik Guster 280 Park Avenue 36th Floor New York NY NEW YORK 10017 Executive Officer Emily Tibbetts Century Yard, Cricket Square George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ravindra Thakur 280 Park Avenue 36th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Investcorp Spark II Co-Invest Fund, L.P. /s/ Director Ravindra Thakur Director 2026-10-13