0001811851-20-000002.txt : 20200806 0001811851-20-000002.hdr.sgml : 20200806 20200805175542 ACCESSION NUMBER: 0001811851-20-000002 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: 20200806 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unbounded Capital SPV II LLC CENTRAL INDEX KEY: 0001819801 IRS NUMBER: 852068909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372602 FILM NUMBER: 201078869 BUSINESS ADDRESS: STREET 1: 8605 SANTA MONICA BOULEVARD STREET 2: #94630 CITY: WEST HOLLYWOOD STATE: CA ZIP: 94630 BUSINESS PHONE: 914-645-0929 MAIL ADDRESS: STREET 1: 8605 SANTA MONICA BOULEVARD STREET 2: #94630 CITY: WEST HOLLYWOOD STATE: CA ZIP: 94630 D 1 primary_doc.xml X0708 D LIVE 0001819801 Unbounded Capital SPV II LLC 8605 Santa Monica Blvd. #94630 West Hollywood CA CALIFORNIA 90069 313-509-7837 DELAWARE None None Limited Liability Company true 2020 N/A Ezra Capital, LLC 8605 Santa Monica Blvd. #94630 West Hollywood CA CALIFORNIA 90069 Executive Officer Managing Member of the Issuer. Zachary Resnick 8605 Santa Monica Blvd. #94630 West Hollywood CA CALIFORNIA 90069 Executive Officer Manager of the Managing Member. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Ezra Capital, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based compensation based on the issuer's profits. false Unbounded Capital SPV II LLC Zachary Resnick Zachary Resnick Manager of Ezra Capital, LLC 2020-08-05