0001768951-19-000001.txt : 20190227 0001768951-19-000001.hdr.sgml : 20190227 20190227123910 ACCESSION NUMBER: 0001768951-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190227 DATE AS OF CHANGE: 20190227 EFFECTIVENESS DATE: 20190227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SV LATAM Fund II, LP CENTRAL INDEX KEY: 0001768951 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-333671 FILM NUMBER: 19636687 BUSINESS ADDRESS: STREET 1: 38 KEYES AVENUE STREET 2: SUITE LL05 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: (514) 663-5749 MAIL ADDRESS: STREET 1: 38 KEYES AVENUE STREET 2: SUITE LL05 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D 1 primary_doc.xml X0708 D LIVE 0001768951 SV LATAM Fund II, LP 38 KEYES AVENUE SUITE LL05 SAN FRANCISCO CA CALIFORNIA 94129 (514) 663-5749 DELAWARE None None Limited Partnership true 2019 a Delaware limited liability company SV LATAM Fund II GP, LLC 38 Keyes Ave. Suite LL05 San Francisco CA CALIFORNIA 94129 Executive Officer General Partner of the Issuer Maria del Consuelo Valverde 30 Keyes Ave. Suite LL05 San Francisco CA CALIFORNIA 94129 Executive Officer Managing member of the General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 100000000 0 100000000 false 0 0 0 0 true The General Partner is entitled to carried interest. The Investment Manager is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. false SV LATAM Fund II, LP /s/Maria del Consuelo Valverde Maria del Consuelo Valverde Managing Member of the General Partner 2019-02-27