0001771478-19-000001.txt : 20190411 0001771478-19-000001.hdr.sgml : 20190411 20190411140157 ACCESSION NUMBER: 0001771478-19-000001 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: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chloe Capital SPV II LLC CENTRAL INDEX KEY: 0001771478 IRS NUMBER: 831307267 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-337072 FILM NUMBER: 19743532 BUSINESS ADDRESS: STREET 1: 119 S. CAYUGA STREET STREET 2: SUITE 202 CITY: ITHACA STATE: NY ZIP: 14850 BUSINESS PHONE: 607-330-0190 MAIL ADDRESS: STREET 1: 119 S. CAYUGA STREET STREET 2: SUITE 202 CITY: ITHACA STATE: NY ZIP: 14850 D 1 primary_doc.xml X0708 D LIVE 0001771478 Chloe Capital SPV II LLC 119 S. CAYUGA STREET SUITE 202 ITHACA NY NEW YORK 14850 607-330-0190 DELAWARE None None Limited Liability Company true 2018 Kathryn Cartini 119 S. Cayuga Street Suite 202 Ithaca NY NEW YORK 14850 Promoter Member of Managing Member Chloe Capital SPV Manager LLC Elisa Miller-Out 119 S. Cayuga Street Suite 202 Ithaca NY NEW YORK 14850 Promoter Member of Managing Member Chloe Capital SPV Manager LLC Erica O'Brian 119 S. Cayuga Street Suite 202 Ithaca NY NEW YORK 14850 Promoter Member of Managing Member Chloe Capital SPV Manager LLC N/A Chloe Capital SPV Manager LLC 119 S. Cayuga Street Suite 202 Ithaca NY NEW YORK 14850 Executive Officer Managing Member of Chloe Capital SPV II LLC Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 false 2019-04-01 false true false 2250 None None None None N/A N/A DE DELAWARE 00000 MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK VA VIRGINIA false 505000 505000 0 false 28 0 0 0 false Chloe Capital SPV II LLC /s/ Elisa Miller-Out Elisa Miller-Out Managing Member of Chloe Capital SPV Manager LLC 2019-04-11