0001896038-21-000001.txt : 20211129 0001896038-21-000001.hdr.sgml : 20211129 20211129164213 ACCESSION NUMBER: 0001896038-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211129 DATE AS OF CHANGE: 20211129 EFFECTIVENESS DATE: 20211129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Borderless ALGO Fund II (US) LP CENTRAL INDEX KEY: 0001896038 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422751 FILM NUMBER: 211456804 BUSINESS ADDRESS: STREET 1: 9100 CONROY WINDERMERE ROAD STREET 2: SUITE 279 CITY: WINDERMERE STATE: FL ZIP: 34786 BUSINESS PHONE: 4047231405 MAIL ADDRESS: STREET 1: 9100 CONROY WINDERMERE ROAD STREET 2: SUITE 279 CITY: WINDERMERE STATE: FL ZIP: 34786 D 1 primary_doc.xml X0708 D LIVE 0001896038 Borderless ALGO Fund II (US) LP 9100 CONROY WINDERMERE ROAD SUITE 279 WINDERMERE FL FLORIDA 34786 4047231405 DELAWARE None None Limited Partnership true 2021 n/a Borderless Capital II LLC 9100 Conroy Windermere Road Suite 279 Windermere FL FLORIDA 34786 Executive Officer General Partner of the Issuer n/a Borderless Management LLC 9100 Conroy Windermere Road Suite 279 Windermere FL FLORIDA 34786 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Borderless ALGO Fund II (US) LP /s/ David Garcia David Garcia Principal of the General Partner of the Issuer 2021-11-29