0001663577-20-000217.txt : 20200717 0001663577-20-000217.hdr.sgml : 20200717 20200717171331 ACCESSION NUMBER: 0001663577-20-000217 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) FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geofund II, LLC CENTRAL INDEX KEY: 0001817619 IRS NUMBER: 851709026 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371333 FILM NUMBER: 201034380 BUSINESS ADDRESS: STREET 1: 8906 SPANISH RIDGE AVE. STREET 2: STE. 100 CITY: LAS VEGAS STATE: NV ZIP: 89148 BUSINESS PHONE: 702-807-3668 MAIL ADDRESS: STREET 1: 8906 SPANISH RIDGE AVE. STREET 2: STE. 100 CITY: LAS VEGAS STATE: NV ZIP: 89148 D 1 primary_doc.xml X0708 D LIVE 0001817619 Geofund II, LLC 8906 SPANISH RIDGE AVE. STE. 100 LAS VEGAS NV NEVADA 89148 702-807-3668 NEVADA None None Limited Liability Company true 2020 - Geofund Management LLC 8906 Spanish Ridge Ave. Ste. 100 Las Vegas NV NEVADA 89148 Executive Officer Issuer's Administrative Manager Jared Frost 8906 Spanish Ridge Ave. Ste. 100 Las Vegas NV NEVADA 89148 Executive Officer Manager of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true false true true false 250000 30000000 0 30000000 false 0 0 0 150000 true false Geofund II, LLC /s/ Jared Frost Jared Frost Authorized Signer 2020-07-17