0001819837-20-000003.txt : 20200924 0001819837-20-000003.hdr.sgml : 20200924 20200924142411 ACCESSION NUMBER: 0001819837-20-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20200924 DATE AS OF CHANGE: 20200924 EFFECTIVENESS DATE: 20200924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LexShares Marketplace Fund II LLC CENTRAL INDEX KEY: 0001819837 IRS NUMBER: 850934780 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372446 FILM NUMBER: 201195028 BUSINESS ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 8772904443 MAIL ADDRESS: STREET 1: 33 WHITEHALL STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001819837 LexShares Marketplace Fund II LLC 33 WHITEHALL STREET 16TH FLOOR NEW YORK NY NEW YORK 10004 8772904443 DELAWARE None None Limited Liability Company true 2020 Jay Greenberg 33 Whitehall Street 16th Floor New York NY NEW YORK 10004 Executive Officer Principal of Manager of the Issuer Max Volsky 33 Whitehall Street 16th Floor New York NY NEW YORK 10004 Executive Officer Principal of Manager of the Issuer N/A LexShares Carried Interest, LLC 33 Whitehall Street 16th Floor New York NY NEW YORK 10004 Executive Officer Manager of the Issuer N/A LawShares, LLC 33 Whitehall Street 16th Floor New York NY NEW YORK 10004 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06c 3C 3C.1 true 0001819837-20-000001 2020-07-21 false true true false 250000 WealthForge Securities LLC 152550 WealthForge Securities LLC 152550 3015 W Moore St. Suite 102 Richmond VA VIRGINIA 23230 All States false 100000000 4750000 95250000 LexShares Marketplace Fund II QP, LLC is the parallel fund for Qualified Purchasers of LexShares Marketplace Fund II, LLC (collectively LMFII). LMFII as of September 18, 2020 is subscribed in the amount of $40,725,000. false 15 23750 0 Interest in LexShares Marketplace Fund II, LLC sold through WealthForge Securities, LLC CRD# 152550 0 The Manager of the Issuer is entitled to a carried interest. The Investment Manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false LexShares Marketplace Fund II LLC Jay Greenberg Jay Greenberg Principal of the Manager 2020-09-24