0001782516-20-000001.txt : 20201231 0001782516-20-000001.hdr.sgml : 20201231 20201230173331 ACCESSION NUMBER: 0001782516-20-000001 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: 20201231 DATE AS OF CHANGE: 20201230 EFFECTIVENESS DATE: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trail Mix Ventures Fund II, LP CENTRAL INDEX KEY: 0001782516 IRS NUMBER: 834544703 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355501 FILM NUMBER: 201426868 BUSINESS ADDRESS: STREET 1: 250 EAST 65TH STREET, SUITE 11F CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 203-722-5087 MAIL ADDRESS: STREET 1: 250 EAST 65TH STREET, SUITE 11F CITY: NEW YORK STATE: NY ZIP: 10065 D/A 1 primary_doc.xml X0708 D/A LIVE 0001782516 Trail Mix Ventures Fund II, LP 250 EAST 65TH STREET, SUITE 11F NEW YORK NY NEW YORK 10065 203-722-5087 DELAWARE None None Limited Partnership true 2019 General Partner Trail Mix Ventures II GP, LLC 250 East 65th Street, Suite 11F NEW YORK NY NEW YORK 10065 Promoter General Partner of the Issuer Marina Hadjipateras 250 East 65th Street, Suite 11F New York NY NEW YORK 10065 Executive Officer Promoter Managing Member of Issuer's General Partner Soraya Darabi 250 East 65th Street, Suite 11F NEW YORK NY NEW YORK 10065 Executive Officer Promoter Managing Member of Issuer's General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001782516-19-000001 2019-12-16 false true false 25000 Vasileios Karatzenis None VDK Capital Ltd. None Queenstown Road Apt. 57 London X0 UNITED KINGDOM SW11 8BW NY NEW YORK false 60000000 16225000 43775000 false 30 5000 0 0 true Certain affiliates of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false Trail Mix Ventures Fund II, LP /s/Marina Hadjipateras Marina Hadjipateras Managing Member of the General Partner of the Issuer 2020-12-28