X0708 D LIVE 0002157610 US CFII Holdings L.P. 9 WEST 57TH STREET, 45TH FLOOR NEW YORK NY NEW YORK 10019 212-922-3734 DELAWARE None None Limited Partnership true 2026 - US CFII Holdings GP LLC 9 West 57th Street, 45th Floor New York NY NEW YORK 10019 Promoter General Partner of Issuer Amy Bohannon 9 West 57th Street, 45th Floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner Pierpaolo Casamento 9 West 57th Street, 45th Floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner Leonardo Reubke 9 West 57th Street, 45th Floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner Guillaume Nokerman 9 West 57th Street, 45th Floor New York NY NEW YORK 10019 Executive Officer Authorized Person of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-09-24 false true true false 0 Indefinite 23200000 Indefinite false 2 0 0 0 true false US CFII Holdings L.P. /s/ Amy Bohannon Amy Bohannon Americas Chief Compliance Officer of GP of Issuer 2026-10-09