0001917005-26-000001.txt : 20260819 0001917005-26-000001.hdr.sgml : 20260819 20260819104507 ACCESSION NUMBER: 0001917005-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260819 DATE AS OF CHANGE: 20260819 EFFECTIVENESS DATE: 20260819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PE Fund II, LLC CENTRAL INDEX KEY: 0001917005 ORGANIZATION NAME: EIN: 862978285 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486659 FILM NUMBER: 261293264 BUSINESS ADDRESS: STREET 1: 2247 SAN DIEGO AVE STREET 2: STE 135 CITY: SAN DIEGO STATE: CA ZIP: 92110 BUSINESS PHONE: (858) 880-0252 MAIL ADDRESS: STREET 1: 2247 SAN DIEGO AVE STREET 2: STE 135 CITY: SAN DIEGO STATE: CA ZIP: 92110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001917005 PE Fund II, LLC 2247 SAN DIEGO AVE STE 135 SAN DIEGO CA CALIFORNIA 92110 (858) 880-0252 CALIFORNIA None None Limited Liability Company true 2021 David Kenney 2648 International Blvd Ste 301 Oakland CA CALIFORNIA 94601 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001917005-23-000001 2021-11-02 true true false 250000 Indefinite 9778206 Indefinite false 20 0 0 0 true false PE Fund II, LLC Joseph Pileri Joseph Pileri Chief Legal Officer 2026-08-19