0001784671-19-000001.txt : 20190927 0001784671-19-000001.hdr.sgml : 20190927 20190927120631 ACCESSION NUMBER: 0001784671-19-000001 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: 20190927 DATE AS OF CHANGE: 20190927 EFFECTIVENESS DATE: 20190927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callais Capital Ventures II, LLC CENTRAL INDEX KEY: 0001784671 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-349822 FILM NUMBER: 191120635 BUSINESS ADDRESS: STREET 1: 401 FOCUS STREET CITY: THIBODAUX STATE: GA ZIP: 70301 BUSINESS PHONE: 985-492-2323 MAIL ADDRESS: STREET 1: 401 FOCUS STREET CITY: THIBODAUX STATE: GA ZIP: 70301 D 1 primary_doc.xml X0708 D LIVE 0001784671 Callais Capital Ventures II, LLC 401 FOCUS STREET THIBODAUX LA LOUISIANA 70301 985-492-2323 DELAWARE None None Limited Liability Company true 2019 Harold Callais 401 Focus Street Thibodaux LA LOUISIANA 70301 Executive Officer Promoter Manager of Callais Venture Partners, LLC, the Managing Member of Issuer and Manager of Callais Capital Management, LLC, the Investment Manager of Issuer Corey Callais 401 Focus Street Thibodaux LA LOUISIANA 70301 Executive Officer Promoter Manager of Callais Venture Partners, LLC, the Managing Member of Issuer and Manager of Callais Capital Management, LLC, the Investment Manager of Issuer Mark Graffagnini 401 Focus Street Thibodaux LA LOUISIANA 70301 Executive Officer Promoter Manager of Callais Venture Partners, LLC, the Managing Member of Issuer and Manager of Callais Capital Management, LLC, the Investment Manager of Issuer Juan Linares 401 Focus Street Thibodaux LA LOUISIANA 70301 Executive Officer Promoter Manager of Callais Venture Partners, LLC, the Managing Member of Issuer and Manager of Callais Capital Management, LLC, the Investment Manager of Issuer Nicholas Callais 401 Focus Street Thibodaux LA LOUISIANA 70301 Executive Officer Promoter Manager of Callais Venture Partners, LLC, the Managing Member of Issuer and Manager of Callais Capital Management, LLC, the Investment Manager of Issuer n/a Callais Venture Partners, LLC 401 Focus Street Thibodaux LA LOUISIANA 70301 Promoter Managing Member of Issuer n/a Callais Capital Management, LLC 401 Focus Street Thibodaux LA LOUISIANA 70301 Promoter Investment Manager of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 1000000 Indefinite 1000000 Indefinite false 1 0 0 0 true A quarterly management fee is paid to the Investment Manager as described in the issuer's offering documents. false Callais Capital Ventures II, LLC Harold Callais Harold Callais Manager 2019-09-27