0001917005-22-000001.txt : 20220511 0001917005-22-000001.hdr.sgml : 20220511 20220510212954 ACCESSION NUMBER: 0001917005-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PE Fund II, LLC CENTRAL INDEX KEY: 0001917005 IRS NUMBER: 862978285 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-445224 FILM NUMBER: 22911856 BUSINESS ADDRESS: STREET 1: 2245 SAN DIEGO AVE STREET 2: STE 121 CITY: SAN DIEGO STATE: CA ZIP: 92110 BUSINESS PHONE: (858) 880-0252 MAIL ADDRESS: STREET 1: 2245 SAN DIEGO AVE STREET 2: STE 121 CITY: SAN DIEGO STATE: CA ZIP: 92110 D 1 primary_doc.xml X0708 D LIVE 0001917005 PE Fund II, LLC 2245 SAN DIEGO AVE STE 121 SAN DIEGO CA CALIFORNIA 92110 (858) 880-0252 CALIFORNIA None None Limited Liability Company true 2021 David Alexander Lynn 2245 SAN DIEGO AVE Ste 121 SAN DIEGO CA CALIFORNIA 92110 Executive Officer Manager of Mission Driven Finance, LLC, a co-manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2021-11-02 true true false 250000 Indefinite 3456981 Indefinite false 7 0 0 0 false PE Fund II, LLC Joseph Pileri Joseph Pileri Chief Legal Officer 2022-05-10