0001910634-23-000001.txt : 20230314 0001910634-23-000001.hdr.sgml : 20230314 20230314142624 ACCESSION NUMBER: 0001910634-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20230314 DATE AS OF CHANGE: 20230314 EFFECTIVENESS DATE: 20230314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Dock Fund II LP CENTRAL INDEX KEY: 0001910634 IRS NUMBER: 874538341 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-434130 FILM NUMBER: 23730304 BUSINESS ADDRESS: STREET 1: 7601 MULHOLLAND DRIVE CITY: LOS ANGELES STATE: CA ZIP: 90046 BUSINESS PHONE: 917-770-2237 MAIL ADDRESS: STREET 1: 7601 MULHOLLAND DRIVE CITY: LOS ANGELES STATE: CA ZIP: 90046 D/A 1 primary_doc.xml X0708 D/A LIVE 0001910634 Red Dock Fund II LP 7601 MULHOLLAND DRIVE LOS ANGELES CA CALIFORNIA 90046 917-770-2237 DELAWARE None None Limited Partnership true 2022 N/A Red Dock Capital LLC 7601 Mulholland Drive Los Angeles CA CALIFORNIA 90046 Executive Officer General Partner of the Issuer. Philippe Rieser 7601 Mulholland Drive Los Angeles CA CALIFORNIA 90046 Executive Officer Managing Member of Red Dock Capital LLC. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001910634-22-000001 2022-02-18 true true true Limited Partnership Interests false 250000 Indefinite 350000 Indefinite false 3 0 0 0 true Red Dock Capital 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-based fee based on the issuer's profits. false Red Dock Fund II LP Philippe Rieser Philippe Rieser Managing Member of Red Dock Capital LLC 2023-03-14