0001769036-19-000005.txt : 20190415 0001769036-19-000005.hdr.sgml : 20190415 20190415165933 ACCESSION NUMBER: 0001769036-19-000005 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)(1) FILED AS OF DATE: 20190415 DATE AS OF CHANGE: 20190415 EFFECTIVENESS DATE: 20190415 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-333732 FILM NUMBER: 19749122 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/A 1 primary_doc.xml X0708 D/A 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 3C 3C.1 true 0001769036-19-000004 2019-02-13 false true false 252000 1008000 1008000 0 false 2 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false SI Fund II, a series of Pathbreaker SPV, LP Jeffrey Grimberg Jeffrey Grimberg Authorized Person 2019-04-15