0001921317-23-000001.txt : 20230427 0001921317-23-000001.hdr.sgml : 20230427 20230427094524 ACCESSION NUMBER: 0001921317-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund II, a series of WV, LP CENTRAL INDEX KEY: 0001921317 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-440602 FILM NUMBER: 23852389 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001921317 Fund II, a series of WV, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2021 Ltd. Belltower Fund Group 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001921317-22-000002 2022-03-22 false true false 2000 10000000 7494498 2505502 false 43 0 0 0 The manager of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement. false Fund II, a series of WV, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of the Issuer's GP 2023-04-27