0001621469-14-000001.txt : 20141008
0001621469-14-000001.hdr.sgml : 20141008
20141008103200
ACCESSION NUMBER: 0001621469-14-000001
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)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20141008
DATE AS OF CHANGE: 20141008
EFFECTIVENESS DATE: 20141008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESO Venture Fund II, LP
CENTRAL INDEX KEY: 0001621469
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226015
FILM NUMBER: 141147154
BUSINESS ADDRESS:
STREET 1: 999 BAKER WAY, SUITE 400
CITY: SAN MATEO
STATE: CA
ZIP: 94404
BUSINESS PHONE: (703) 262-6670
MAIL ADDRESS:
STREET 1: 999 BAKER WAY, SUITE 400
CITY: SAN MATEO
STATE: CA
ZIP: 94404
D
1
primary_doc.xml
X0707
D
LIVE
0001621469
ESO Venture Fund II, LP
999 BAKER WAY, SUITE 400
SAN MATEO
CA
CALIFORNIA
94404
(703) 262-6670
DELAWARE
None
None
Limited Partnership
true
2014
n/a
ESO GP II, LLC
1025 Cherry Road
Memphis
TN
TENNESSEE
38117
Executive Officer
General Partner of the Issuer (the "General Partner")
Stephen
M.
Roberts
1025 Cherry Road
Memphis
TN
TENNESSEE
38117
Director
Manager of the General Partner
James
D.
Lackie
1025 Cherry Road
Memphis
TN
TENNESSEE
38117
Director
Manager of the General Partner
Scott
S.
Chou
1025 Cherry Road
Memphis
TN
TENNESSEE
38117
Director
Manager of the General Partner
n/a
ESO Management Services, LLC
1025 Cherry Road
Memphis
TN
TENNESSEE
38117
Promoter
Management company
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
true
false
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
0
The Issuer is obligated to pay a management fee to an affiliate
false
ESO Venture Fund II, LP
/s/Stephen M. Roberts
Stephen M. Roberts
Managing Director of the General Partner
2014-10-08