0001875114-26-000005.txt : 20261104 0001875114-26-000005.hdr.sgml : 20261104 20261103203609 ACCESSION NUMBER: 0001875114-26-000005 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)(7) FILED AS OF DATE: 20261104 DATE AS OF CHANGE: 20261103 EFFECTIVENESS DATE: 20261104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund II, a series of ASAP Capital, LP CENTRAL INDEX KEY: 0001875114 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-407823 FILM NUMBER: 261519694 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 FORMER COMPANY: FORMER CONFORMED NAME: Fund II, a series of A$AP Capital, LP DATE OF NAME CHANGE: 20210726 D/A 1 primary_doc.xml X0708 D/A LIVE 0001875114 Fund II, a series of ASAP Capital, LP 411 1ST AVE S STE 505 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None Fund II, a series of A$AP Capital, LP Limited Partnership true 2021 Ltd. Belltower Fund Group 411 1st Ave S Suite 505 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 411 1st Ave S Suite 505 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.7 true 0001875114-22-000002 2021-07-08 true true false 400 100000000 42196929 57803071 false 142 0 0 0 true 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 Fund II, a series of ASAP Capital, LP /s/ Paul Larkin Paul Larkin Authorized Person of the Agent of Issuer's GP 2026-11-03