0001842109-21-000002.txt : 20210622 0001842109-21-000002.hdr.sgml : 20210622 20210622125651 ACCESSION NUMBER: 0001842109-21-000002 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: 20210622 DATE AS OF CHANGE: 20210622 EFFECTIVENESS DATE: 20210622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concord Innovation Fund II, LP CENTRAL INDEX KEY: 0001842109 IRS NUMBER: 861307180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-387264 FILM NUMBER: 211034058 BUSINESS ADDRESS: STREET 1: 25 DEFOREST AVENUE STREET 2: SUITE 108 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 2125087090 MAIL ADDRESS: STREET 1: 25 DEFOREST AVENUE STREET 2: SUITE 108 CITY: SUMMIT STATE: NJ ZIP: 07901 D/A 1 primary_doc.xml X0708 D/A LIVE 0001842109 Concord Innovation Fund II, LP 25 DEFOREST AVENUE SUITE 108 SUMMIT NJ NEW JERSEY 07901 2125087090 DELAWARE None None Limited Partnership true 2020 James T Olsen 25 Deforest Avenue Suite 108 Summit NJ NEW JERSEY 07901 Executive Officer Benson Jose 25 Deforest Avenue Suite 108 Summit NJ NEW JERSEY 07901 Executive Officer Chief Financial Officer of Concord GP II, LP, Issuer's general partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001842109-21-000001 2021-01-27 true true false 100000 Seaport Global Securities LLC 116270 None None 360 Madison Avenue 22nd Floor New York NY NEW YORK 10017 All States false AVALON SECURITIES, LTD. 30522 None None 530 FIFTH AVENUE 9TH FLOOR NEW YORK NY NEW YORK 10036 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false GROWTH CAPITAL SERVICES, INC. 124658 None None 582 MARKET STREET SUITE 300 SAN FRANCISCO CA CALIFORNIA 94104 All States false BAY CREST PARTNERS, LLC 39944 None None 40 WALL STREET 42ND FLOOR NEW YORK NY NEW YORK 10005 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS WI WISCONSIN false 250000000 42200000 207800000 false 19 31000 true 0 The amount of fees are to be based on fee schedules which are generally based on a percentage of equity commitments sold to certain investors and, in certain cases, retainer amounts. 0 true The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Concord Innovation Fund II, LP Jessica L. Opila Jessica L. Opila Attorney-in-Fact under POA dated 6/21/21 2021-06-22