0001800198-22-000001.txt : 20221017 0001800198-22-000001.hdr.sgml : 20221017 20221017123413 ACCESSION NUMBER: 0001800198-22-000001 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)(7) FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glasswing Ventures II, L.P. CENTRAL INDEX KEY: 0001800198 IRS NUMBER: 844225773 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-362320 FILM NUMBER: 221313169 BUSINESS ADDRESS: STREET 1: 275 NEWBURY STREET, 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 410-4870 MAIL ADDRESS: STREET 1: 275 NEWBURY STREET, 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001800198 Glasswing Ventures II, L.P. 275 NEWBURY STREET, 3RD FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 410-4870 DELAWARE None None Limited Partnership true 2020 N/A N/A Glasswing Ventures II GP, LLC 275 Newbury Street, 3rd Floor Boston MA MASSACHUSETTS 02116 Promoter General Partner of the Issuer N/A N/A Glasswing Ventures, LLC 275 Newbury Street, 3rd Floor Boston MA MASSACHUSETTS 02116 Promoter Management Company Rudina Seseri 275 Newbury Street, 3rd Floor Boston MA MASSACHUSETTS 02116 Director Manager of the General Partner of the Issuer Richard Grinnell 275 Newbury Street, 3rd Floor Boston MA MASSACHUSETTS 02116 Director Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 true 0001800198-20-000002 2020-03-10 true true false 0 XT Capital Partners, LLC 118719 None None 29 East Main Street Westport CT CONNECTICUT 06880 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IA IOWA MD MARYLAND MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO RI RHODE ISLAND TX TEXAS VA VIRGINIA false Hollister Associates, LLC 173366 None None 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 CA CALIFORNIA CO COLORADO CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND UT UTAH WA WASHINGTON false OCP Capital, LLC 143381 None None 93 Wood Road Bedford Hills NY NEW YORK 10507 NY NEW YORK false 158091010 158091010 0 false 102 1617625 0 0 The Management Company is entitled to a management fee payable by the Issuer. false Glasswing Ventures II, L.P. /s/ Rudina Seseri Rudina Seseri Manager of the General Partner of the Issuer 2022-10-17