0001724334-23-000001.txt : 20230925 0001724334-23-000001.hdr.sgml : 20230925 20230925104827 ACCESSION NUMBER: 0001724334-23-000001 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: 20230925 DATE AS OF CHANGE: 20230925 EFFECTIVENESS DATE: 20230925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berkeley Ventures II, LLC CENTRAL INDEX KEY: 0001724334 IRS NUMBER: 823350871 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-300104 FILM NUMBER: 231273535 BUSINESS ADDRESS: STREET 1: 3000 HERITAGE WALK STREET 2: SUITE 301 CITY: MILTON STATE: GA ZIP: 30004 BUSINESS PHONE: 6786908704 MAIL ADDRESS: STREET 1: 3000 HERITAGE WALK STREET 2: SUITE 301 CITY: MILTON STATE: GA ZIP: 30004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001724334 Berkeley Ventures II, LLC 3000 HERITAGE WALK SUITE 301 MILTON GA GEORGIA 30004 6786908704 MISSISSIPPI None None Limited Liability Company true N/A PEN Equity II, LLC 3000 Heritage Walk Suite 301 Milton GA GEORGIA 30004 Director Promoter Manager of Issuer Anthony Palazzo 3000 Heritage Walk Suite 301 Milton GA GEORGIA 30004 Executive Officer Promoter Manager of Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001724334-22-000005 2017-11-22 false true false 10000 Indefinite 1725000 Indefinite false 55 0 0 15860 true Certain expenses of the issuer will be repaid to the manager as further described in the offering documents. The manager will also receive fees as further described in the offering documents. false Berkeley Ventures II, LLC Anthony F. Palazzo Anthony F. Palazzo Manager 2023-09-25