0001701911-18-000002.txt : 20181011
0001701911-18-000002.hdr.sgml : 20181011
20181011151124
ACCESSION NUMBER: 0001701911-18-000002
CONFORMED SUBMISSION TYPE: D/A
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: 20181011
DATE AS OF CHANGE: 20181011
EFFECTIVENESS DATE: 20181011
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-291645
FILM NUMBER: 181118253
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/A
1
primary_doc.xml
X0708
D/A
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
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001701911-18-000001
2017-07-28
true
true
false
0
Commonfund Securities, Inc.
43541
None
None
15 Old Danbury Road
Wilton
CT
CONNECTICUT
06897-0812
All States
false
GI Capital Management Ltd.
None
None
None
Marumasu Kojimachi Bldg, 3F
3-3-8 Kojimachi
Chiyoda-ku, Tokyo
M0
JAPAN
102-0083
true
100000000
71200000
28800000
false
15
0
true
0
Commonfund Securities, Inc. will receive compensation equal to a portion of its expenses plus an additional percentage. GI Capital Management Ltd. will receive a retention fee during the offering 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
2018-10-11