CEREP CO-INVESTMENT II, L.L.C. — Form D

CEREP CO-INVESTMENT II, L.L.C. of Washington, DC, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-11-10. $7.6M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2011-11-10
• Form: D
• Accession: 0001181431-11-055680
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.7
• Amount sold: $7.6M
• Investors: 39
• Date of first sale: 2011-05-27
• Security types: equity, fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-168514

Issuer

• Name: CEREP CO-INVESTMENT II, L.L.C.
• CIK: 0001534678
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Address: The Carlyle Group, Washington, DC, 20004
• Phone: 202-729-5626

Officers, directors & promoters (2)

More

• CIK 1534678 on SEC EDGAR (source of record)
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