0001012975-22-000269.txt : 20220624 0001012975-22-000269.hdr.sgml : 20220624 20220623213338 ACCESSION NUMBER: 0001012975-22-000269 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220624 DATE AS OF CHANGE: 20220623 EFFECTIVENESS DATE: 20220624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dig Ventures Fund II LP CENTRAL INDEX KEY: 0001911805 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-450129 FILM NUMBER: 221036812 BUSINESS ADDRESS: STREET 1: SUITE 1, FIRST FLOOR STREET 2: THE ENERGY CENTRE, ADMIRAL PARK CITY: ST PETER PORT STATE: Y7 ZIP: GY1 2BB BUSINESS PHONE: 44 0 1481 722066 MAIL ADDRESS: STREET 1: SUITE 1, FIRST FLOOR STREET 2: THE ENERGY CENTRE, ADMIRAL PARK CITY: ST PETER PORT STATE: Y7 ZIP: GY1 2BB D 1 primary_doc.xml X0708 D LIVE 0001911805 Dig Ventures Fund II LP SUITE 1, FIRST FLOOR THE ENERGY CENTRE, ADMIRAL PARK ST PETER PORT Y7 GUERNSEY GY1 2BB 44 0 1481 722066 GUERNSEY None None Limited Partnership true 2021 N/A Dig Ventures Fund II GP Limited Suite 1, First Floor The Energy Centre, Admiral Park St Peter Port Y7 GUERNSEY GY1 2BB Director General Partner of the Issuer (the "GP"). N/A Adelphi Limited Suite 1, First Floor The Energy Centre, Admiral Park St Peter Port Y7 GUERNSEY GY1 2BB Director Corporate Director of the GP. Matthew Westgarth-Smith Suite 1, First Floor The Energy Centre, Admiral Park St Peter Port Y7 GUERNSEY GY1 2BB Director Director of Corporate Director of the GP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 100000000 0 100000000 false 0 0 0 0 true The General Partner (or its designee) will receive a fee for management services. The fee will equal a percentage of aggregate subscriptions of the Issuer's limited partners. false Dig Ventures Fund II LP /s/ Matthew Westgarth-Smith Matthew Westgarth-Smith Director of Corporate Director of the GP. 2022-05-18