EDGAR Verified
Primary Source · SEC.gov

Investcorp Spark II Co-Invest Fund, L.P.

Co-Investment Vehicle2026 vintage506(b), 3(c)
Latest signalNew Form D filerForm D · 2026-10-13Last filing 2026-10-13

Raised

Pre-open

Investors

—

Min Invest

None stated

AltStreet Analysis

·

Generated from EDGAR primary sources

Investcorp Spark II Co-Invest Fund, L.P. is a Cayman Islands-domiciled pooled investment fund filing a Form D under Rule 506(b) and Section 3(c) exemptions. The filing is an original (non-amendment) submission with no first sale date, total amount sold, or investor count disclosed, indicating a pre-open or early-stage offering. No parent platform or sibling entities are currently matched in the database.

This entity falls within the private co-investment fund segment of the alternative investment landscape, structured as an offshore (Cayman Islands) vehicle alongside typical U.S. private fund exemptions (506(b)/3(c)). No minimum investment is disclosed on the filing, which is standard for institutional vehicles where minimums are governed by the LPA rather than the public Form D.

Data Flags

State of IncorporationEntity is domiciled in the Cayman Islands while filing a U.S. Form D, indicating a cross-border fund structure, likely used to accommodate non-U.S. or tax-sensitive investors alongside a U.S. co-investment structure.
ExemptionFiling simultaneously claims Rule 506(b) and Section 3(c) exemptions, a dual citation seen on this filing without visible sibling entities to confirm it as a platform-wide template.
generalNo related entities or parent platform were found in the database for this manager, limiting comparative context for this fund family.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002158404
Entity NameInvestcorp Spark II Co-Invest Fund, L.P.
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeOther
Jurisdiction of OrganizationCayman Islands
Year Organized2026
Issuer Address280 Park Avenue, 36th Floor, New York, NY 10017
Phone(212) 599-4700
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale DateNot yet occurred (as filed)
Filing DateOctober 13, 2026
Accession Number0002158404-26-000001
Total Offering AmountIndefinite
Total Amount Sold$0 (no sales yet)
Total Investors0 (no sales yet)
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment CountOriginal filing only
Signed ByRavindra Thakur, Director

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

Fund Family

Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.

Fund family

Investcorp Spark Co Invest Fund3 vehicles · 1 generation · since 2024

This issuer is in Fund II

VehicleRoleFirst filedStatusSoldInvestors
Fund II · first filed 2026-10-13 · 2 vehicles
Investcorp Spark II Co-Invest Fund, L.P.this issuer2026-10-13pre sale$00
Investcorp Spark II Co-Invest Fund B, L.P.b2026-10-13pre sale$00
Unnumbered · first filed 2024-03-26 · 1 vehicle
Investcorp Spark Co-Invest Fund, L.P.2024-03-26pre sale$00

Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.

In the Terminal

Filing events

1

latest Oct 13, 2026

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

pre_sale

Latest event New filer · Oct 13, 2026

SEC.gov
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Investor

  • 1 filing event with values and deltas, latest 2026-10-13, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Anthony Maniscalco

Executive Officer · New York, NY

Fredrik Guster

Executive Officer · New York, NY

Emily Tibbetts

Director · Grand Cayman, E9

Ravindra Thakur

Executive Officer · New York, NY

Questions About Investcorp Spark II Co-Invest Fund, L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Investcorp Spark II Co-Invest Fund, L.P.?

Investcorp Spark II Co-Invest Fund, L.P. is a Cayman Islands entity organized in 2026 that filed a Form D with the SEC on October 13, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Investcorp Spark II Co-Invest Fund, L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. Investcorp Spark II Co-Invest Fund, L.P. filed a Form D with the SEC on October 13, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. No sales had been reported as of that notice. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Investcorp Spark II Co-Invest Fund, L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Investcorp Spark II Co-Invest Fund, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Investcorp Spark II Co-Invest Fund, L.P. raised?

Investcorp Spark II Co-Invest Fund, L.P. reported that the first sale had not yet occurred as of the Form D filed October 13, 2026, so no amount sold or investor count is on file. The total offering amount is listed as indefinite.

Who can invest in Investcorp Spark II Co-Invest Fund, L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Investcorp Spark II Co-Invest Fund, L.P.?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Investcorp Spark II Co-Invest Fund, L.P. and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Investcorp Spark II Co-Invest Fund, L.P.?

The Form D lists 4 related persons: Anthony Maniscalco, executive officer; Fredrik Guster, executive officer; Emily Tibbetts, director; Ravindra Thakur, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Investcorp Spark II Co-Invest Fund, L.P. located?

The issuer's address on its SEC filings is 280 Park Avenue, 36th Floor, New York, NY 10017. Its phone number of record is 212-599-4700. It is organized under the laws of Cayman Islands.

How long is the Investcorp Spark II Co-Invest Fund, L.P. offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Investcorp Spark II Co-Invest Fund, L.P.?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.