0001393725-19-000118.txt : 20190924 0001393725-19-000118.hdr.sgml : 20190924 20190924132641 ACCESSION NUMBER: 0001393725-19-000118 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190924 DATE AS OF CHANGE: 20190924 EFFECTIVENESS DATE: 20190924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoinShares Fund II (Feeder) LP CENTRAL INDEX KEY: 0001788984 IRS NUMBER: 981467402 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-349497 FILM NUMBER: 191110245 BUSINESS ADDRESS: STREET 1: C/O COINSHARES GP II LIMITED STREET 2: 28 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QA BUSINESS PHONE: 44 1534 700 000 MAIL ADDRESS: STREET 1: C/O COINSHARES GP II LIMITED STREET 2: 28 ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE2 3QA D 1 primary_doc.xml X0708 D LIVE 0001788984 CoinShares Fund II (Feeder) LP C/O COINSHARES GP II LIMITED 28 ESPLANADE ST HELIER Y9 JERSEY JE2 3QA +44 1534 700 000 DELAWARE None None Limited Partnership true 2018 N/A CoinShares GP II Limited 28 Esplanade St Helier Y9 JERSEY JE2 3QA Promoter General Partner of the Issuer Russell Newton c/o CoinShares GP II Limited 2 Hill Street St Helier Y9 JERSEY JE2 4EA Director Director of the General Partner of the Issuer Meltem Demirors 101 5th Avenue Suite 605 New York NY NEW YORK 10003 Director Director of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2019-08-19 true true true false 0 Indefinite 500000 Indefinite false 1 0 0 0 false CoinShares Fund II (Feeder) LP /s/ Russell Newton Russell Newton Director of the General Partner of the Issuer 2019-09-24