0001754136-19-000001.txt : 20190924 0001754136-19-000001.hdr.sgml : 20190924 20190923174449 ACCESSION NUMBER: 0001754136-19-000001 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)(7) FILED AS OF DATE: 20190924 DATE AS OF CHANGE: 20190923 EFFECTIVENESS DATE: 20190924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fractal: Private Investment Fund II LP CENTRAL INDEX KEY: 0001754136 IRS NUMBER: 831930075 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-322203 FILM NUMBER: 191108855 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 3039474519 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001754136 Fractal: Private Investment Fund II LP 100 PINE STREET SUITE 1250 SAN FRANCISCO CA CALIFORNIA 94111 303-947-4519 DELAWARE None None Limited Partnership true 2018 N/A Fractal: Virtual Currency Investment Fund LLC 100 Pine Street Suite 1250 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer. Tim Lewkow 100 Pine Street Suite 1250 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the General Partner. Kevin Crew 100 Pine Street Suite 1250 San Francisco CA CALIFORNIA 94111 Executive Officer Member of the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001754136-18-000001 2018-10-01 true true true Limited Partnership Interests false 0 Indefinite 7000000 Indefinite false 1 0 true 0 true 0 true Fractal: Virtual Currency Investment Fund LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets. false Fractal: Private Investment Fund II LP Tim Lewkow Tim Lewkow Managing Member of the General Partner 2019-09-23