0001887619-21-000001.txt : 20211112 0001887619-21-000001.hdr.sgml : 20211112 20211112081856 ACCESSION NUMBER: 0001887619-21-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestCap SOF II NYDIG 2021 Aggregator, LP CENTRAL INDEX KEY: 0001887619 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-420791 FILM NUMBER: 211399852 BUSINESS ADDRESS: STREET 1: 590 PACIFIC AVENUE CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 646-645-4356 MAIL ADDRESS: STREET 1: 590 PACIFIC AVENUE CITY: SAN FRANCISCO STATE: CA ZIP: 94133 D 1 primary_doc.xml X0708 D LIVE 0001887619 WestCap SOF II NYDIG 2021 Aggregator, LP 590 PACIFIC AVENUE SAN FRANCISCO CA CALIFORNIA 94133 646-645-4356 DELAWARE None None Limited Partnership true 2021 N/A WestCap II GP, LLC 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Promoter General Partner of the Issuer Laurence A. Tosi 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Director Promoter Managing Partner of the General Partner of the Issuer Michael Davis 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Executive Officer Chief Operating Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2021-09-16 false true false 0 10000000 10000000 0 false 1 0 0 0 false WestCap SOF II NYDIG 2021 Aggregator, LP /s/ Michael Davis Michael Davis Chief Operating Officer 2021-10-04