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