0002021352-24-000001.txt : 20240430 0002021352-24-000001.hdr.sgml : 20240430 20240430165627 ACCESSION NUMBER: 0002021352-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northleaf Thor Co-Investment II LP CENTRAL INDEX KEY: 0002021352 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-512004 FILM NUMBER: 24898196 BUSINESS ADDRESS: STREET 1: 79 WELLINGTON STREET WEST, BOX 120 STREET 2: 6TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1N9 BUSINESS PHONE: 866-964-4141 MAIL ADDRESS: STREET 1: 79 WELLINGTON STREET WEST, BOX 120 STREET 2: 6TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5K 1N9 D 1 primary_doc.xml X0708 D LIVE 0002021352 Northleaf Thor Co-Investment II LP 79 WELLINGTON STREET WEST, BOX 120 6TH FLOOR TORONTO A6 ONTARIO, CANADA M5K 1N9 416-477-6701 ONTARIO, CANADA None None Limited Partnership true 2024 N/A N/A Northleaf Capital Partners US GP LLC 79 Wellington Street West, Box 120 6th Floor Toronto A6 ONTARIO, CANADA M5K 1N9 Executive Officer General Partner of the Issuer N/A N/A Northleaf Capital Partners (Canada) Ltd. 79 Wellington Street West, Box 120 6th Floor Toronto A6 ONTARIO, CANADA M5K 1N9 Promoter Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true limited partner interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 The GP or an affiliate of the GP is entitled to a carried interest, management fee and/or certain other payments. The carried interest, management fee and other payments are fully disclosed in the Issuer's governing documents. false Northleaf Thor Co-Investment II LP Katherine Gurney Katherine Gurney General Counsel 2024-04-30