0001621469-19-000001.txt : 20190228
0001621469-19-000001.hdr.sgml : 20190228
20190228115521
ACCESSION NUMBER: 0001621469-19-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20190228
DATE AS OF CHANGE: 20190228
EFFECTIVENESS DATE: 20190228
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226015
FILM NUMBER: 19641523
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/A
1
primary_doc.xml
X0708
D/A
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
6060 Primacy Parkway, Suite 430
Memphis
TN
TENNESSEE
38119
Executive Officer
General Partner of the Issuer (the "General Partner")
Stephen
M.
Roberts
6060 Primacy Parkway, Suite 430
Memphis
TN
TENNESSEE
38119
Director
Manager of the General Partner
James
D.
Lackie
6060 Primacy Parkway, Suite 430
Memphis
TN
TENNESSEE
38119
Director
Manager of the General Partner
Scott
S.
Chou
6060 Primacy Parkway, Suite 430
Memphis
TN
TENNESSEE
38119
Director
Manager of the General Partner
n/a
ESO Management Services, LLC
6060 Primacy Parkway, Suite 430
Memphis
TN
TENNESSEE
38119
Promoter
Management company
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001621469-14-000001
2014-10-08
false
true
false
250000
75000000
73489796
1510204
false
98
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
2019-02-28