0001095449-22-000111.txt : 20221028 0001095449-22-000111.hdr.sgml : 20221028 20221028150440 ACCESSION NUMBER: 0001095449-22-000111 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: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAC Unicorn Fund II, L.P. CENTRAL INDEX KEY: 0001917196 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463172 FILM NUMBER: 221341224 BUSINESS ADDRESS: STREET 1: 557 THIRD STREET, EAST CITY: SONOMA STATE: CA ZIP: 95476 BUSINESS PHONE: (415) 269-1234 MAIL ADDRESS: STREET 1: 557 THIRD STREET, EAST CITY: SONOMA STATE: CA ZIP: 95476 D 1 primary_doc.xml X0708 D LIVE 0001917196 TRAC Unicorn Fund II, L.P. 557 THIRD STREET, EAST SONOMA CA CALIFORNIA 95476 (415) 269-1234 DELAWARE None None Limited Partnership true 2022 NA Third Round Analytics Capital LLC 557 Third Street, East Sonoma CA CALIFORNIA 95476 Executive Officer General Partner Frederick Lee Campbell 557 Third Street, East Sonoma CA CALIFORNIA 95476 Promoter Chief Executive Officer of Third Round Analytics Capital LLC, its General Partner Joseph Mack Aaron 557 Third Street, East Sonoma CA CALIFORNIA 95476 Promoter Secretary of Third Round Analytics Capital LLC, its General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2022-06-13 false true false 500000 50000000 26300000 23700000 The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 75 0 0 0 false TRAC Unicorn Fund II, L.P. Joseph M. Aaron Joseph M. Aaron Secretary of Third Round Analytics Capital, LLC, its G.P. 2022-07-08