0001903911-23-000001.txt : 20230626 0001903911-23-000001.hdr.sgml : 20230626 20230626155725 ACCESSION NUMBER: 0001903911-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 EFFECTIVENESS DATE: 20230626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PearlFund II Limited Partnership CENTRAL INDEX KEY: 0001903911 IRS NUMBER: 873884100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-429043 FILM NUMBER: 231042293 BUSINESS ADDRESS: STREET 1: 18 DYBERRY CREEK FARM ROAD CITY: HONESDALE STATE: PA ZIP: 18431 BUSINESS PHONE: 6462830570 MAIL ADDRESS: STREET 1: 18 DYBERRY CREEK FARM ROAD CITY: HONESDALE STATE: PA ZIP: 18431 D/A 1 primary_doc.xml X0708 D/A LIVE 0001903911 PearlFund II Limited Partnership 18 DYBERRY CREEK FARM ROAD HONESDALE PA PENNSYLVANIA 18431 6462830570 DELAWARE None None Limited Partnership true 2021 Brian P. Phillips 18 Dyberry Creek Farm Road Honesdale PA PENNSYLVANIA 18431 Executive Officer Manager of General Partner, Pearl Fund Management Company, LLC Other Decline to Disclose 06c true 0001903911-22-000002 2021-12-28 true true false 250000 10000000 3687000 6313000 false 10 0 0 300000 true Assumes the Issuer achieves the Maximum Offering Amount and assesses the stated one-time 2% set-up fee from each investor's subscription amount plus a 1% management fee due to the fund. false PearlFund II Limited Partnership /s/ Brian P. Phillips Brian P. Phillips Manager of GP, Pearl Fund Management Company, LLC 2023-06-26