0001894481-21-000002.txt : 20211126 0001894481-21-000002.hdr.sgml : 20211126 20211126122545 ACCESSION NUMBER: 0001894481-21-000002 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: 20211126 DATE AS OF CHANGE: 20211126 EFFECTIVENESS DATE: 20211126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Health Ventures US Feeder II GmbH & Co. KG CENTRAL INDEX KEY: 0001894481 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422544 FILM NUMBER: 211450728 BUSINESS ADDRESS: STREET 1: SCHLUETERSTRASSE 36 CITY: BERLIN STATE: 2M ZIP: 10629 BUSINESS PHONE: 49 151 2127 4247 MAIL ADDRESS: STREET 1: SCHLUETERSTRASSE 36 CITY: BERLIN STATE: 2M ZIP: 10629 D 1 primary_doc.xml X0708 D LIVE 0001894481 Apollo Health Ventures US Feeder II GmbH & Co. KG SCHLUETERSTRASSE 36 BERLIN 2M GERMANY 10629 49 151 2127 4247 GERMANY None None Limited Partnership true 2021 N/A Apollo Health Ventures GP II GmbH Schlueterstrasse 36 Berlin 2M GERMANY 10629 Executive Officer Director General Partner of the Issuer Steven Leunert Schlueterstrasse 36 Berlin 2M GERMANY 10629 Executive Officer Director Managing Director of the General Partner Johannes Ole Mensching Schlueterstrasse 36 Berlin 2M GERMANY 10629 Executive Officer Director Managing Director of the General Partner Nils Regge Schlueterstrasse 36 Berlin 2M GERMANY 10629 Executive Officer Director Managing Director of the General Partner N/A Apollo Health Ventures Management GmbH Schlueterstrasse 36 Berlin 2M GERMANY 10629 Executive Officer Managing Company of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2021-11-15 false true false 0 180000000 180000000 0 Above is a conversion of 157,500,000 Euros to USD and represents all investment in Master Fund, including Issuer's 7,020,000 Euros. Item 14 below reflects investors in Issuer and excludes investors participating through Master Fund and other feeder funds. false 3 0 0 0 true The Issuer will pay the general partner or an affiliate thereof a management fee based upon a percentage of committed capital. false Apollo Health Ventures US Feeder II GmbH & Co. KG /s/ Steven Leunert Steven Leunert Managing Director of the General Partner 2021-11-26