0001913320-22-000001.txt : 20220630 0001913320-22-000001.hdr.sgml : 20220630 20220629213910 ACCESSION NUMBER: 0001913320-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220630 DATE AS OF CHANGE: 20220629 EFFECTIVENESS DATE: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINTECH COLLECTIVE DEFI FUND II LP CENTRAL INDEX KEY: 0001913320 IRS NUMBER: 981649074 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-450772 FILM NUMBER: 221056338 BUSINESS ADDRESS: STREET 1: WILLOW HOUSE STREET 2: CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 BUSINESS PHONE: 212-480-0904 MAIL ADDRESS: STREET 1: 200 PARK AVE S STREET 2: STE 1611 CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0001913320 FINTECH COLLECTIVE DEFI FUND II LP WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 212-480-0904 CAYMAN ISLANDS None None Other EXEMPTED LIMITED PARTNERSHIP true 2022 BROOKS GIBBINS 200 PARK AVENUE SOUTH SUITE 1611 NEW YORK NY NEW YORK 10003 Executive Officer Promoter MANAGING PARTNER OF ISSUER'S GP GARETH JONES 200 PARK AVENUE SOUTH SUITE 1611 NEW YORK NY NEW YORK 10003 Executive Officer Promoter MANAGING PARTNER OF ISSUER'S GP Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 1 125000000 0 125000000 false 0 0 0 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO FINTECH COLLECTIVE MANAGEMENT LLC, AN ENTITY CONTROLLED BY CERTAIN INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN THE ISSUER'S CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM. false FINTECH COLLECTIVE DEFI FUND II LP BROOKS GIBBINS BROOKS GIBBINS MANAGING PARTNER OF ISSUER'S GENERAL PARTNER 2022-06-29