0001859939-22-000001.txt : 20220405 0001859939-22-000001.hdr.sgml : 20220405 20220404182356 ACCESSION NUMBER: 0001859939-22-000001 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) FILED AS OF DATE: 20220405 DATE AS OF CHANGE: 20220404 EFFECTIVENESS DATE: 20220405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Night Capital Fund II, LP CENTRAL INDEX KEY: 0001859939 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-397905 FILM NUMBER: 22804399 BUSINESS ADDRESS: STREET 1: 411 1ST AVE S STREET 2: STE 505 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D/A 1 primary_doc.xml X0708 D/A LIVE 0001859939 Night Capital Fund II, LP 13010 Twin Pines Rd Sutter Creek CA CALIFORNIA 95685 4255778918 DELAWARE None None Limited Partnership true 2021 Night Capital Fund II GP, LLC N/A 13010 Twin Pines Rd Sutter Creek CA CALIFORNIA 95685 Director General partner of the Issuer Kevin Carter 13010 Twin Pines Rd Sutter Creek CA CALIFORNIA 95685 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001859939-21-000002 2021-03-16 false true false 5000 15000000 12250000 2750000 false 93 0 0 0 The manager of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement. false Night Capital Fund II, LP Kevin Carter Kevin Carter Manager of the general partner of the Issuer 2022-04-04