0001862618-21-000001.txt : 20210630 0001862618-21-000001.hdr.sgml : 20210630 20210630153242 ACCESSION NUMBER: 0001862618-21-000001 CONFORMED SUBMISSION TYPE: D 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: 20210630 DATE AS OF CHANGE: 20210630 EFFECTIVENESS DATE: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Differential Venture Capital Fund II, LP CENTRAL INDEX KEY: 0001862618 IRS NUMBER: 863218344 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-404788 FILM NUMBER: 211061787 BUSINESS ADDRESS: STREET 1: 40 EXCHANGE PLACE STREET 2: SUITE 1110 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 212-300-2879 MAIL ADDRESS: STREET 1: 40 EXCHANGE PLACE STREET 2: SUITE 1110 CITY: NEW YORK STATE: NY ZIP: 10006 D 1 primary_doc.xml X0708 D LIVE 0001862618 Differential Venture Capital Fund II, LP 40 EXCHANGE PLACE SUITE 1110 NEW YORK NY NEW YORK 10006 212-300-2879 DELAWARE None None Limited Partnership true 2021 Nicholas Adams 40 Exchange Place Suite 1110 New York NY NEW YORK 10005 Executive Officer Managing Partner of the General Partner of Issuer David Magerman 40 Exchange Place Suite 1110 New York NY NEW YORK 10005 Executive Officer Managing Partner of the General Partner of Issuer Mitchell Kleinhandler 40 Exchange Place Suite 1110 New York NY NEW YORK 10005 Executive Officer Managing Partner of the General Partner of Issuer N/A Differential Venture Capital Fund GP, LLC 40 Exchange Place Suite 1110 New York NY NEW YORK 10005 Director General Partner of Issuer N/A Differential Venture Partners, LLC 40 Exchange Place Suite 1110 New York NY NEW YORK 10005 Executive Officer Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.1 false 2021-06-30 true true true false 0 60000000 25650000 34350000 false 25 0 0 There are no sales commissions or finders' fees expenses. 0 true The Manager of the Issuer, an affiliate of the General Partner, will receive management fees as a percentage of committed capital. false Differential Venture Capital Fund II, LP /s/ Nicholas J. Adams Nicholas J. Adams Managing Partner of the General Partner of Issuer 2021-06-30