0001012975-21-000343.txt : 20210915 0001012975-21-000343.hdr.sgml : 20210915 20210915103202 ACCESSION NUMBER: 0001012975-21-000343 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210915 DATE AS OF CHANGE: 20210915 EFFECTIVENESS DATE: 20210915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flying Fish Fund II, LP CENTRAL INDEX KEY: 0001823237 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-375555 FILM NUMBER: 211254589 BUSINESS ADDRESS: STREET 1: 4616 25TH AVE. NE STREET 2: PMB 578 CITY: SEATTLE STATE: WA ZIP: 98105 BUSINESS PHONE: 206-849-8726 MAIL ADDRESS: STREET 1: 4616 25TH AVE. NE STREET 2: PMB 578 CITY: SEATTLE STATE: WA ZIP: 98105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flying Fish Fund II QP, LP CENTRAL INDEX KEY: 0001823236 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-375555-01 FILM NUMBER: 211254590 BUSINESS ADDRESS: STREET 1: 4616 25TH AVE. NE STREET 2: PMB 578 CITY: SEATTLE STATE: WA ZIP: 98105 BUSINESS PHONE: 206-849-8726 MAIL ADDRESS: STREET 1: 4616 25TH AVE. NE STREET 2: PMB 578 CITY: SEATTLE STATE: WA ZIP: 98105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001823237 Flying Fish Fund II, LP 4616 25TH AVE. NE PMB 578 SEATTLE WA WASHINGTON 98105 206-849-8726 DELAWARE None None Limited Partnership true 2020 0001823236 Flying Fish Fund II QP, LP 4616 25TH AVE. NE PMB 578 SEATTLE WA WASHINGTON 98105 206-849-8726 DELAWARE None None Limited Partnership true 2020 N/A Flying Fish Fund II GP, LLC 4616 25th Ave NE PMB 578 Seattle WA WASHINGTON 98105 Director General partner of the Issuers (the "General Partner") N/A Flying Fish Management, LLC 4616 25th Ave NE PMB 578 Seattle WA WASHINGTON 98105 Director Managing member of the General Partner Frank Chang 4616 25th Ave NE PMB 578 Seattle WA WASHINGTON 98105 Director Geoff Harris 4616 25th Ave NE PMB 578 Seattle WA WASHINGTON 98105 Director Heather Redman 4616 25th Ave NE PMB 578 Seattle WA WASHINGTON 98105 Director Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001012975-20-000727 2020-09-16 true true false 0 75000000 52705000 22295000 Total Offering Amount and Total Amount Sold are each aggregated to include both of the Issuers but exclude an additional amount attributable to the General Partner. false 180 0 0 0 true An affiliate of the General Partner will receive a management fee payable by each Issuer quarterly in advance as specified in each Issuer's partnership agreement. false Flying Fish Fund II, LP /s/ Geoff Harris Geoff Harris Manager of Flying Fish Management, LLC 2021-09-15 Flying Fish Fund II QP, LP /s/ Geoff Harris Geoff Harris Manager of Flying Fish Management, LLC 2021-09-15