0001614891-16-000002.txt : 20160120 0001614891-16-000002.hdr.sgml : 20160120 20160120064626 ACCESSION NUMBER: 0001614891-16-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zodius Technology Fund II CENTRAL INDEX KEY: 0001614891 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255523 FILM NUMBER: 161349666 BUSINESS ADDRESS: STREET 1: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 000000 BUSINESS PHONE: (230) 212 9800 MAIL ADDRESS: STREET 1: 33 EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 000000 D 1 primary_doc.xml X0707 D LIVE 0001614891 Zodius Technology Fund II 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 000000 (230) 212 9800 MAURITIUS None None Other A MAURITIUS PUBLIC LIMITED LIFE COMPANY LIMITED BY SHARES true 2014 CLASS A SHAREHOLDER INDIBLU INVESTMENT ADVISORS (MAURITIUS) LIMITED 33 EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 000000 Promoter CLASS A SHAREHOLDER OF THE ISSUER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 THE ISSUER'S CLASS A SHAREHOLDER OR AN AFFILIATE OF THE ISSUER'S CLASS A SHAREHOLDER MAY BE ENTITLED TO RECEIVE A MANAGEMENT FEE IN ACCORDANCE WITH THE ISSUER'S GOVERNING DOCUMENTATION, AS AMENDED FROM TIME TO TIME false Zodius Technology Fund II /s/ Naushad Ally Sohoboo Naushad Ally Sohoboo Director 2016-01-20