0000902664-20-001868.txt : 20200423 0000902664-20-001868.hdr.sgml : 20200423 20200423060547 ACCESSION NUMBER: 0000902664-20-001868 CONFORMED SUBMISSION TYPE: D/A 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: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-310757 FILM NUMBER: 20809106 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/A 1 primary_doc.xml X0708 D/A 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 Ryan Davis 3000 Sand Hill Road Suite 1-235 Menlo Park CA CALIFORNIA 94025 Executive Officer Chief Financial 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 true 0000902664-19-002003 2018-04-01 true true false 0 Indefinite 14286978 Indefinite false 77 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/ Ryan Davis Ryan Davis Chief Financial Officer 2020-04-23