0001784600-19-000003.txt : 20190806 0001784600-19-000003.hdr.sgml : 20190806 20190806162039 ACCESSION NUMBER: 0001784600-19-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: La Famiglia Fonds II GmbH & Co. KG CENTRAL INDEX KEY: 0001784600 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-345910 FILM NUMBER: 191002358 BUSINESS ADDRESS: STREET 1: C/O LA FAMIGLIA GMBH STREET 2: SCHINKELPLATZ 4 CITY: BERLIN STATE: 2M ZIP: 10117 BUSINESS PHONE: 49 176 66 64 34 55 MAIL ADDRESS: STREET 1: C/O LA FAMIGLIA GMBH STREET 2: SCHINKELPLATZ 4 CITY: BERLIN STATE: 2M ZIP: 10117 D 1 primary_doc.xml X0708 D LIVE 0001784600 La Famiglia Fonds II GmbH & Co. KG C/O LA FAMIGLIA GMBH SCHINKELPLATZ 4 BERLIN 2M GERMANY 10117 49 176 66 64 34 55 GERMANY None None Limited Partnership true 2019 N/A La Famiglia GmbH Schinkelplatz 4 Berlin 2M GERMANY 10117 Executive Officer Managing Limited Partner of Issuer Jeannette Fuerstenberg Schinkelplatz 4 Berlin 2M GERMANY 10117 Director Managing Director of Managing Limited Partner of Issuer Judith Dada Schinkelplatz 4 Berlin 2M GERMANY 10117 Director Managing Director of Managing Limited Partner of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 3C.7 false true false true false 0 55835000 0 55835000 Total Offering Amount represents the EUR 50,000,000 aggregate offering amount of Issuer at the exchange rate of 1 EURO for 1.1167 U.S. dollars as of August 5, 2019. false 0 0 0 0 The Managing Limited Partner is entitled to a management fee payable by the Issuer. false La Famiglia Fonds II GmbH & Co. KG /s/ Jeannette Fuerstenberg Jeannette Fuerstenberg Managing Director of Managing Limited Partner 2019-08-06