0001896974-22-000001.txt : 20220126 0001896974-22-000001.hdr.sgml : 20220126 20220126161921 ACCESSION NUMBER: 0001896974-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OTGC Fintech Fund II, LLC CENTRAL INDEX KEY: 0001896974 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-430931 FILM NUMBER: 22558189 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001896974 OTGC Fintech Fund II, LLC 167 W Newton Street Boston MA MASSACHUSETTS 02118 (408) 396-3123 DELAWARE None None Limited Liability Company true 2021 LLC OT Management 167 W Newton Street Boston MA MASSACHUSETTS 02118 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2022-01-24 false true false 100000 2216735 2216735 0 false 18 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. OTGC Fintech Fund II, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-01-25