0000902664-24-002985.txt : 20240419 0000902664-24-002985.hdr.sgml : 20240419 20240419122955 ACCESSION NUMBER: 0000902664-24-002985 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: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pantera Early-Stage Token Fund II LP CENTRAL INDEX KEY: 0001732497 ORGANIZATION NAME: 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: 24856498 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 45TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 650-854-7000 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 45TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Pantera ICO Fund II LP DATE OF NAME CHANGE: 20180222 D/A 1 primary_doc.xml X0708 D/A LIVE 0001732497 Pantera Early-Stage Token Fund II LP 600 MONTGOMERY STREET 45TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 650-854-7000 DELAWARE None Pantera ICO Fund II LP Limited Partnership true - Pantera Liquid and Early-Stage Token GP LLC 600 Montgomery Street 45th Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner Daniel W. Morehead 53 Calle Palmeras Edificio El Caribe 5th Floor San Juan PR PUERTO RICO 00901 Executive Officer Manager of a limited liability company that directly owns the General Partner Matthew Gorham 3000 Sand Hill Road Suite 1-235 Menlo Park CA CALIFORNIA 94025 Executive Officer Chief Operating Officer Katrina Paglia 375 Park Avenue Suite 3704 New York NY NEW YORK 10022 Executive Officer Chief Compliance Officer & Chief Legal Officer Marc Selfon 375 Park Avenue Suite 3704 New York NY NEW YORK 10022 Executive Officer Chief Financial Officer - Pantera Capital Management Puerto Rico LP 53 Calle Palmeras Edificio El Caribe 5th Floor San Juan PR PUERTO RICO 94025 Promoter Management Company Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0000902664-23-002671 2018-04-01 true true false 0 Indefinite 52370969 Indefinite false 119 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Pantera Early-Stage Token Fund II LP /s/ Matthew Gorham Matthew Gorham Chief Operating Officer 2024-04-19