Form D · Private Equity Fund
CERF II Co-investment, S.C.Sp.
Grand Duchy Of Luxembourg, N4 · CIK 0001880565
Offering snapshot reported Sep 11, 2026 · SEC filing
- Reported sold
- $28.7M Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 12, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2026 | Amendment | $28,710,000 | $0vs Sep 10, 2025 | 47 | SEC filing |
| Sep 10, 2025 | Amendment | $28,710,000 | No comparison | Not reported | SEC filing |
| Sep 10, 2024 | Amendment | $28,710,000 | $0vs Sep 11, 2023 | 50 | SEC filing |
| Sep 11, 2023 | Amendment | $28,710,000 | $575,000vs Sep 8, 2022 | 53 | SEC filing |
| Sep 8, 2022 | Amendment | $28,135,000 | $2,605,000vs Sep 8, 2021 | 54 | SEC filing |
| Sep 8, 2021 | Amendment | $25,530,000 | No comparison | Not reported | SEC filing |
| Aug 31, 2021 | Initial | $25,530,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-411767
Limited Partnership Interests
Source: Form D, filed Sep 11, 2026. 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.
| Name | Reported role |
|---|---|
| N/A Ccof Ii General Partner, L.P. | Promoter |
| N/A Cerf Ii Lux Gp, S.A.R.L. | Promoter |
| N/A Cerf Ii Managing Gp Holdings, L.L.C. | Promoter |
| N/A Cerf Ii Managing Gp, L.P. | Promoter |
| Kevin Gasque | Executive |
| Anat Holtzman | Executive |
| Norma Kuntz | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Duchy Of Luxembourg, N4, L-1273