0001818755-20-000001.txt : 20200729 0001818755-20-000001.hdr.sgml : 20200729 20200729165925 ACCESSION NUMBER: 0001818755-20-000001 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: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALEDOR SEATZ SPV II, LLC CENTRAL INDEX KEY: 0001818755 IRS NUMBER: 851027119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372069 FILM NUMBER: 201057772 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: SUITE 970 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713.818.2289 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: SUITE 970 CITY: HOUSTON STATE: TX ZIP: 77027 D 1 primary_doc.xml X0708 D LIVE 0001818755 VALEDOR SEATZ SPV II, LLC 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 713.818.2289 DELAWARE None None Limited Liability Company true 2020 N/A VALEDOR CAPITAL MANAGEMENT, LP 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 Director MANAGER DAVID BLOCH 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 Executive Officer PARTNER JEREMY RADCLIFFE 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 Executive Officer PARTNER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2020-06-24 false true true false 0 Indefinite 575000 Indefinite false 7 0 0 0 true The Issuer's affiliates receive incentive allocations as described in the Issuer's governing documents. false VALEDOR SEATZ SPV II, LLC /S/ DAVID BLOCH DAVID BLOCH PARTNER 2020-07-29