0001634268-15-000001.txt : 20150226 0001634268-15-000001.hdr.sgml : 20150226 20150226132409 ACCESSION NUMBER: 0001634268-15-000001 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: 20150226 DATE AS OF CHANGE: 20150226 EFFECTIVENESS DATE: 20150226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Source Code Fund II L.P. CENTRAL INDEX KEY: 0001634268 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-234830 FILM NUMBER: 15651479 BUSINESS ADDRESS: STREET 1: C/O HARNEYS SERVICES (CAYMAN) LIMITED STREET 2: HARBOUR PL 103 S CHURCH ST PO BOX 10240 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: 1-345-949-8599 MAIL ADDRESS: STREET 1: C/O HARNEYS SERVICES (CAYMAN) LIMITED STREET 2: HARBOUR PL 103 S CHURCH ST PO BOX 10240 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0707 D LIVE 0001634268 Source Code Fund II L.P. C/O HARNEYS SERVICES (CAYMAN) LIMITED HARBOUR PL 103 S CHURCH ST PO BOX 10240 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 1-345-949-8599 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2015 N/A Source Code Venture L.P. c/o Harneys Services (Cayman) Limited Harbour Pl 103 S Church St PO Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Promoter General Partner of Issuer N/A Source Code Capital c/o Harneys Services (Cayman) Limited Harbour Pl 103 S Church St PO Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Promoter General Partner of General Partner of Issuer Yi Cao c/o Harneys Services (Cayman) Limited Harbour Pl 103 S Church St PO Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Promoter Director of General Partner of General Partner of Issuer Siying Liu c/o Harneys Services (Cayman) Limited Harbour Pl 103 S Church St PO Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Promoter Financial Controller of General Partner of General Partner of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 150000000 0 150000000 false 0 0 0 0 The Issuer's General Partner or an affiliate of the Issuer's General Partner is entitled to the payment of a management fee payable by the Issuer. false Source Code Fund II L.P. /s/ Cao, Yi Cao, Yi Director of General Partner of General Partner of Issuer 2015-02-26