0001912859-23-000004.txt : 20230221 0001912859-23-000004.hdr.sgml : 20230221 20230221125033 ACCESSION NUMBER: 0001912859-23-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valhalla Ventures Terran Bio SPV II LLC CENTRAL INDEX KEY: 0001912859 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-446570 FILM NUMBER: 23646759 BUSINESS ADDRESS: STREET 1: 495 BRICKELL AVE STREET 2: SUITE 3707 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 8059525239 MAIL ADDRESS: STREET 1: 495 BRICKELL AVE STREET 2: SUITE 3707 CITY: MIAMI STATE: FL ZIP: 33131 D/A 1 primary_doc.xml X0708 D/A LIVE 0001912859 Valhalla Ventures Terran Bio SPV II LLC 495 BRICKELL AVE SUITE 3707 MIAMI FL FLORIDA 33131 8059525239 DELAWARE None None Limited Liability Company true 2022 [none] Valhalla Ventures Management Company LLC 495 Brickell Ave Suite 3707 Miami FL FLORIDA 33131 Executive Officer Matthew King 495 Brickell Ave Suite 3707 Miami FL FLORIDA 33131 Executive Officer Devan Malhotra 168 E 74th Street Apt. 4C New York NY NEW YORK 10021 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001912859-22-000002 2022-05-19 false true false 25000 14073050 14073050 0 false 38 0 0 12500 This amount represents a one-time cost to cover fund organizational and operating expenses. false Valhalla Ventures Terran Bio SPV II LLC /s/ Rohan Pujara Rohan Pujara Principal 2023-02-20