CERF II Co-investment, S.C.Sp.

Form D Filings

Location
Grand Duchy Of Luxembourg, Luxembourg
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
CERF II Managing GP, L.P., CERF II Managing GP Holdings, L.L.C., CERF II Lux GP, S.a.r.l., Anat Holtzman, Kevin Gasque, Norma Kuntz, CCOF II General Partner, L.P.
Entity Type
Limited Partnership
CIK
0001880565
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/10/2024 Pooled Investment Fund, Other $0 $28,710,000 Indefinite Indefinite 8/12/2021 9/10/2024 D/A 000188056524000001
9/11/2023 Pooled Investment Fund, Other $575,000 $28,710,000 Indefinite Indefinite 8/12/2021 9/11/2023 D/A 000156761923007145
9/8/2022 Pooled Investment Fund, Other $2,605,000 $28,135,000 Indefinite Indefinite 8/12/2021 9/7/2022 D/A 000156761922017152
9/8/2021 Pooled Investment Fund, Other $0 $25,530,000 Indefinite Indefinite 8/12/2021 9/8/2021 D/A 000156761921016836
8/31/2021 Pooled Investment Fund, Other $25,530,000 $25,530,000 Indefinite Indefinite 8/12/2021 8/31/2021 D 000156761921016480