0001650219-15-000001.txt : 20150806 0001650219-15-000001.hdr.sgml : 20150806 20150806170011 ACCESSION NUMBER: 0001650219-15-000001 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) FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cherubic Ventures Fund II, L.P. CENTRAL INDEX KEY: 0001650219 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245257 FILM NUMBER: 151033941 BUSINESS ADDRESS: STREET 1: 4F NO. 53 BO-AI ROAD CITY: TAIPEI STATE: F5 ZIP: 10044 BUSINESS PHONE: 86 10 5719 9596 MAIL ADDRESS: STREET 1: 4F NO. 53 BO-AI ROAD CITY: TAIPEI STATE: F5 ZIP: 10044 D 1 primary_doc.xml X0707 D LIVE 0001650219 Cherubic Ventures Fund II, L.P. 4F NO. 53 BO-AI ROAD TAIPEI F5 TAIWAN, PROVINCE OF CHINA 10044 86 10 5719 9596 CAYMAN ISLANDS None None Limited Partnership true 2013 N/A Cherubic Ventures Fund II GP. Ltd. 4F No. 53 Bo-Ai Road Taipei F5 TAIWAN, PROVINCE OF CHINA 10044 Promoter General Partner Matthew Cheng 4F No. 53 Bo-Ai Road Taipei F5 TAIWAN, PROVINCE OF CHINA 10044 Director Director of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2015-06-30 false true true false 0 42000000 3000000 39000000 The total amount sold only includes U.S. investors. false 2 0 0 0 Does not include ongoing management fees paid to the general partner or affiliates. false Cherubic Ventures Fund II, L.P. /s/ Matthew Cheng Matthew Cheng Director of the General Partner of the Issuer 2015-08-06