Form D · Private Equity Fund

CCOF II CO-INVESTMENT, L.P.

Washington, DC · CIK 0001857485

Offering snapshot reported Sep 8, 2022 · SEC filing

Reported sold
$60.5M
Indefinite offering
Investors reported
91
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 23, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.2M$60.5MSep 8, 2021: $55,230,000.00Sep 8, 2021Sep 8, 2022: $60,478,000.00Sep 8, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$55,230,000 → $60,478,000
  • Reported investors77 → 91

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2022Amendment$60,478,000$5,248,000vs Sep 8, 202191SEC filing
Sep 8, 2021Initial$55,230,000No comparison77SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-412671
Limited Partnership Interests

Source: Form D, filed Sep 8, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ccof Ii General Partner, L.P. Promoter
N/A Ccof Ii L.L.C. Promoter
Christopher Finn Executive
Jin Guo Executive
Mark Jenkins Executive
David Lobe Executive
Kristen Newville Executive
Alex Popov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Carlyle Group 1001 Pennsylvania Ave., N.W., Ste. 220 S
Washington, DC, 20004