0001701911-17-000001.txt : 20170727 0001701911-17-000001.hdr.sgml : 20170727 20170727161131 ACCESSION NUMBER: 0001701911-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonfund Capital Co-Investment Opportunities II, L.P. CENTRAL INDEX KEY: 0001701911 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-291645 FILM NUMBER: 17986398 BUSINESS ADDRESS: STREET 1: P.O. BOX 812 CITY: WILTON STATE: CT ZIP: 06897-0812 BUSINESS PHONE: 203-563-5073 MAIL ADDRESS: STREET 1: P.O. BOX 812 CITY: WILTON STATE: CT ZIP: 06897-0812 D 1 primary_doc.xml X0708 D LIVE 0001701911 Commonfund Capital Co-Investment Opportunities II, L.P. 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 (203) 563-5073 DELAWARE None None Limited Partnership true 2017 N/A Fairfield Partners XII L.P. 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer General Partner of the Issuer (the "GPLP"). N/A Fairfield Partners XII GP LLC 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer General Partner of the GPLP (the "GP LLC"). N/A Fairfield Partners Holdings II L.P. 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer Sole member of the GP LLC. N/A Commonfund Capital, Inc. 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer General Partner of the sole member of the GP LLC. Peter M. Burns 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer Director Celeste R. Barone 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer Keith M. Schappert 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Director Robert Pavey 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Director Mark J.P. Anson 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Director Mark C. Hoeing 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Director Sharad Samy 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 Executive Officer Pooled Investment Fund Private Equity Fund false No Revenues 06b 3C 3C.7 false true true true false 0 Commonfund Securities, Inc. 43541 None None 15 Old Danbury Road Wilton CT CONNECTICUT 06897-0812 All States false 100000000 0 100000000 false 0 0 true 0 Commonfund Securities, Inc. will receive compensation equal to a portion of its expenses plus an additional percentage. 0 true The GPLP will receive a management fee payable by the Issuer quarterly in arrears. The management fee will be equal to a percentage of (i) invested capital or (ii) cost basis of investments as specified in the Issuer's partnership agreement. false Commonfund Capital Co-Investment Opportunities II, L.P. /s/ Celeste Barone Celeste Barone Chief Financial Officer and Treasurer 2017-07-27