0001907566-24-000001.txt : 20241113
0001907566-24-000001.hdr.sgml : 20241113
20241113123031
ACCESSION NUMBER: 0001907566-24-000001
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: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keiretsu Capital Blockchain Fund of Funds II, LP
CENTRAL INDEX KEY: 0001907566
ORGANIZATION NAME:
IRS NUMBER: 874316990
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-529295
FILM NUMBER: 241452645
BUSINESS ADDRESS:
STREET 1: 4545 PARADISE DRIVE
CITY: TIBURON
STATE: CA
ZIP: 94920
BUSINESS PHONE: 4159944320
MAIL ADDRESS:
STREET 1: 4545 PARADISE DRIVE
CITY: TIBURON
STATE: CA
ZIP: 94920
FORMER COMPANY:
FORMER CONFORMED NAME: Keiretsu Capital Blockchain Fund of Funds II LP
DATE OF NAME CHANGE: 20220128
D
1
primary_doc.xml
X0708
D
LIVE
0001907566
Keiretsu Capital Blockchain Fund of Funds II, LP
4545 PARADISE DRIVE
TIBURON
CA
CALIFORNIA
94920
4159944320
DELAWARE
Keiretsu Capital Blockchain Fund of Funds II LP
Limited Partnership
true
2021
N/A
Keiretsu Capital Blockchain Fund Manager, LLC
4545 Paradise Drive
Tiburon
CA
CALIFORNIA
94920
Executive Officer
General Partner of the Issuer.
Matthew
Le Merle
4545 Paradise Drive
Tiburon
CA
CALIFORNIA
94920
Executive Officer
Manager of the General Partner.
Alison
Davis
4545 Paradise Drive
Tiburon
CA
CALIFORNIA
94920
Executive Officer
Manager of the General Partner.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2022-03-10
true
true
true
Limited Partnership Interests.
false
0
Indefinite
7675000
Indefinite
false
52
0
true
0
true
0
true
Keiretsu Capital Blockchain Fund Manager, 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 fee based on the issuer's profits.
false
Keiretsu Capital Blockchain Fund of Funds II, LP
Matthew Le Merle
Matthew Le Merle
Manager of the General Partner.
2024-11-13