0001888820-21-000001.txt : 20211123 0001888820-21-000001.hdr.sgml : 20211123 20211122195411 ACCESSION NUMBER: 0001888820-21-000001 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: 20211123 DATE AS OF CHANGE: 20211122 EFFECTIVENESS DATE: 20211123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montlake Capital II SPV, LLC CENTRAL INDEX KEY: 0001888820 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422168 FILM NUMBER: 211434297 BUSINESS ADDRESS: STREET 1: 1200 - 5TH AVENUE, SUITE 1800 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2069560898 MAIL ADDRESS: STREET 1: 1200 - 5TH AVENUE, SUITE 1800 CITY: SEATTLE STATE: WA ZIP: 98101 D 1 primary_doc.xml X0708 D LIVE 0001888820 Montlake Capital II SPV, LLC 1200 - 5TH AVENUE SUITE 1800 SEATTLE WA WASHINGTON 98101 2069560898 DELAWARE None None Limited Liability Company true 2021 Andrew R. Dale c/o 1200 - 5TH AVENUE SUITE 1800 SEATTLE WA WASHINGTON 98101 Director Managing Principal of Montlake Capital, LLC, The Issuer's Managing Member Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2021-11-08 false true false 0 2880000 2880000 0 false 15 0 0 0 false Montlake Capital II SPV, LLC /s/ Andrew R. Dale Andrew R. Dale Managing Principal of the Issuer's Managing Member 2021-11-22