0001762977-19-000001.txt : 20190117 0001762977-19-000001.hdr.sgml : 20190117 20190117155148 ACCESSION NUMBER: 0001762977-19-000001 CONFORMED SUBMISSION TYPE: D 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: 20190117 DATE AS OF CHANGE: 20190117 EFFECTIVENESS DATE: 20190117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zhen Fund COII LLC CENTRAL INDEX KEY: 0001762977 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330837 FILM NUMBER: 19530961 BUSINESS ADDRESS: STREET 1: WILLOW HOUSE, PO BOX 10008 STREET 2: CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 BUSINESS PHONE: 345-749-2000 MAIL ADDRESS: STREET 1: WILLOW HOUSE, PO BOX 10008 STREET 2: CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 D 1 primary_doc.xml X0708 D LIVE 0001762977 Zhen Fund COII LLC c/o CO Services Cayman Limited WILLOW HOUSE, PO BOX 10008, CRICKET SQ GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 345-749-2000 CAYMAN ISLANDS None None Other Cayman Islands limited liability company true 2018 N/A N/A Zhen Advisors, Ltd. PO Box 10008 Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Promoter Manager of the Issuer Xiao Ping Xu c/o CO Services Cayman Limited PO Box 10008, Willow House, Cricket Sq Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Director of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 10000000 0 10000000 false 0 0 0 0 false Zhen Fund COII LLC /s/ Xiao Ping Xu Xiao Ping Xu Director of the Manager of the Issuer 2019-01-17