0001838414-23-000006.txt : 20230629 0001838414-23-000006.hdr.sgml : 20230629 20230629150154 ACCESSION NUMBER: 0001838414-23-000006 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230629 EFFECTIVENESS DATE: 20230629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNICORN FUND VENTURE CAPITAL II LLC CENTRAL INDEX KEY: 0001838414 IRS NUMBER: 854356271 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-385030 FILM NUMBER: 231056836 BUSINESS ADDRESS: STREET 1: 810 RICHARDS STREET STE 980 CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8086641999 MAIL ADDRESS: STREET 1: 810 RICHARDS STREET STE 980 CITY: HONOLULU STATE: HI ZIP: 96813 D/A 1 primary_doc.xml X0708 D/A LIVE 0001838414 UNICORN FUND VENTURE CAPITAL II LLC 810 RICHARDS STREET STE 980 HONOLULU HI HAWAII 96813 8086641999 DELAWARE None None Limited Liability Company true 2020 Piotr Grzegorz Goliszewski 980 Richards Street Ste 980 Honolulu HI HAWAII 96813 Director Managing Director of Unicorn Fund Asset Management II LLC, Manager Pooled Investment Fund Venture Capital Fund false Not Applicable 06c 3C 3C.1 3C.7 true 0001838414-23-000005 2023-06-15 true true false 750000 750000000 691513060 58486940 false 73 0 0 0 false UNICORN FUND VENTURE CAPITAL II LLC Piotr G. Goliszewski Piotr G. Goliszewski Manager of Unicorn Fund Asset Management II LLC, Manager 2023-06-29