0001862618-22-000003.txt : 20221005 0001862618-22-000003.hdr.sgml : 20221005 20221005123146 ACCESSION NUMBER: 0001862618-22-000003 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: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404788 FILM NUMBER: 221295017 BUSINESS ADDRESS: STREET 1: 55 BROAD STREET STREET 2: FL 9 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-300-2879 MAIL ADDRESS: STREET 1: 55 BROAD STREET STREET 2: FL 9 CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001862618 Differential Venture Capital Fund II, LP 55 BROAD STREET FL 9 NEW YORK NY NEW YORK 10004 212-300-2879 DELAWARE None None Limited Partnership true 2021 Nicholas Adams 55 Broad Street FL 9 New York NY NEW YORK 10004 Executive Officer Managing Partner of the General Partner of Issuer David Magerman 55 Broad Street FL 9 New York NY NEW YORK 10004 Executive Officer Managing Partner of the General Partner of Issuer N/A Differential Venture Capital Fund GP, LLC 55 Broad Street FL 9 New York NY NEW YORK 10004 Director General Partner of Issuer N/A Differential Venture Partners, LLC 55 Broad Street FL 9 New York NY NEW YORK 10004 Executive Officer Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.1 true 0001862618-21-000001 2021-06-30 true true true false 0 60000000 36825000 23175000 false 36 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 2022-10-05