0000902664-18-002006.txt : 20180423 0000902664-18-002006.hdr.sgml : 20180423 20180423100840 ACCESSION NUMBER: 0000902664-18-002006 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pantera ICO Fund II LP CENTRAL INDEX KEY: 0001732497 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-310757 FILM NUMBER: 18768118 BUSINESS ADDRESS: STREET 1: 3000 SAND HILL ROAD, SUITE 1-235 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-854-7010 MAIL ADDRESS: STREET 1: 3000 SAND HILL ROAD, SUITE 1-235 CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0708 D LIVE 0001732497 Pantera ICO Fund II LP 3000 SAND HILL ROAD, SUITE 1-235 MENLO PARK CA CALIFORNIA 94025 650-854-7010 DELAWARE None None Limited Partnership true 2018 - Pantera Digital Asset GP LLC 3000 Sand Hill Road Suite 1-235 Menlo Park CA CALIFORNIA 94025 Executive Officer General Partner Daniel W. Morehead 3000 Sand Hill Road Suite 1-235 Menlo Park CA CALIFORNIA 94025 Executive Officer Managing Member of the General Partner Matthew Gorham 3000 Sand Hill Road Suite 1-235 Menlo Park CA CALIFORNIA 94025 Executive Officer Chief Operating Officer - Pantera Advisors LLC 3000 Sand Hill Road Suite 1-235 Menlo Park CA CALIFORNIA 94025 Promoter Management Company Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false 2018-04-01 true true false 0 Indefinite 500000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Pantera ICO Fund II LP /s/ Matthew Gorham Matthew Gorham Chief Operating Officer 2018-04-19