Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002040484-24-000001
Filing Date
2024-10-15
Accepted
2024-10-15 10:16:59
Documents
1
Effectiveness Date
2024-10-15
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5196
  Complete submission text file 0002040484-24-000001.txt   6397
Mailing Address C/O ACORE CAPITAL, LP 39 MESA STREET, SUITE 109 SAN FRANCISCO CA 94129
Business Address C/O ACORE CAPITAL, LP 39 MESA STREET, SUITE 109 SAN FRANCISCO CA 94129 415-917-4408
AOC II Co-Invest, LP (Filer) CIK: 0002040484 (see all company filings)

EIN.: 331256957 | State of Incorp.: DE
Type: D | Act: 33 | File No.: 021-526711 | Film No.: 241369986