X0708 D LIVE 0002156424 Northcote Fund II LP 2ND FLOOR, DOREY COURT ELIZABETH AVENUE ST PETER PORT Y7 GUERNSEY GY1 2HT +44 (0)1481 731750 GUERNSEY None None Limited Partnership true 2026 Bronwyn Elizabeth Alexander 2nd Floor, Dorey Court Elizabeth Avenue St Peter Port Y7 GUERNSEY GY1 2HT Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Northcote Fund II LP /s/ Bronwyn Alexander Bronwyn Alexander Director 2026-09-23