0001769036-19-000001.txt : 20190227
0001769036-19-000001.hdr.sgml : 20190227
20190227163519
ACCESSION NUMBER: 0001769036-19-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20190227
DATE AS OF CHANGE: 20190227
EFFECTIVENESS DATE: 20190227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SI Fund II, a series of Pathbreaker SPV, LP
CENTRAL INDEX KEY: 0001769036
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-333732
FILM NUMBER: 19638230
BUSINESS ADDRESS:
STREET 1: 111 S JACKSON ST
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 3603409337
MAIL ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98114
D
1
primary_doc.xml
X0708
D
LIVE
0001769036
SI Fund II, a series of Pathbreaker SPV, LP
111 S JACKSON ST
SEATTLE
WA
WASHINGTON
98104
3603409337
DELAWARE
None
None
Limited Partnership
true
2019
LLC
Fund GP,
111 S Jackson Street
Seattle
WA
WASHINGTON
98104
Director
General partner of the Issuer
Ltd.
Belltower Fund Group
111 S Jackson St
Seattle
WA
WASHINGTON
98104
Director
Manager of the general partner of the Issuer
Quinn
Rotchford
111 S Jackson St
Seattle
WA
WASHINGTON
98104
Executive Officer
President of the manager of the general partner of the Issuer
Jeffrey
Grimberg
111 S Jackson St
Seattle
WA
WASHINGTON
98104
Executive Officer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
false
2019-02-13
false
true
false
252000
1008000
1008000
0
false
2
0
0
8000
false
SI Fund II, a series of Pathbreaker SPV, LP
Jeffrey Grimberg
Jeffrey Grimberg
Authorized Person
2019-02-27