0001891087-22-000001.txt : 20220106 0001891087-22-000001.hdr.sgml : 20220106 20220105173622 ACCESSION NUMBER: 0001891087-22-000001 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)(7) FILED AS OF DATE: 20220106 DATE AS OF CHANGE: 20220105 EFFECTIVENESS DATE: 20220106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Space Whale Capital II Ltd. CENTRAL INDEX KEY: 0001891087 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-419298 FILM NUMBER: 22512531 BUSINESS ADDRESS: STREET 1: 382 NE 191ST ST. STREET 2: PMB 76894 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 415-448-6501 MAIL ADDRESS: STREET 1: 382 NE 191ST ST. STREET 2: PMB 76894 CITY: MIAMI STATE: FL ZIP: 33179 D/A 1 primary_doc.xml X0708 D/A LIVE 0001891087 Space Whale Capital II Ltd. 382 NE 191ST ST. PMB 76894 MIAMI FL FLORIDA 33179 415-448-6501 VIRGIN ISLANDS, BRITISH None None Corporation true 2021 N/A Garcia Smith Ventures LLC 382 NE 191st St. PMB 76894 Miami FL FLORIDA 33179 Executive Officer Investment Manager of the Issuer. Nicholas Garcia 382 NE 191st St. PMB 76894 Miami FL FLORIDA 33179 Executive Officer Director Director of the Issuer and Managing Member of the Investment Manager. Jason Smith 382 NE 191st St. PMB 76894 Miami FL FLORIDA 33179 Executive Officer Director Director of the Issuer and Managing Member of the Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001891087-21-000001 2021-11-01 true true true Participating Shares. false 0 Indefinite 1250000 Indefinite false 1 0 true 0 true 0 true Garcia Smith Ventures LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Space Whale Capital II Ltd. Nicholas Garcia Nicholas Garcia Director of the Issuer 2022-01-05