0001924394-23-000001.txt : 20230424 0001924394-23-000001.hdr.sgml : 20230424 20230424114711 ACCESSION NUMBER: 0001924394-23-000001 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: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRF Fund II, LP CENTRAL INDEX KEY: 0001924394 IRS NUMBER: 881323125 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-442973 FILM NUMBER: 23838657 BUSINESS ADDRESS: STREET 1: C/O PRF FUND II GP, LLC STREET 2: 10203 COLLINS AVENUE, UNIT 1501 CITY: BAL HARBOUR STATE: FL ZIP: 33154 BUSINESS PHONE: (917) 623-0736 MAIL ADDRESS: STREET 1: C/O PRF FUND II GP, LLC STREET 2: 10203 COLLINS AVENUE, UNIT 1501 CITY: BAL HARBOUR STATE: FL ZIP: 33154 D/A 1 primary_doc.xml X0708 D/A LIVE 0001924394 PRF Fund II, LP C/O PRF FUND II GP, LLC 10203 COLLINS AVENUE, UNIT 1501 BAL HARBOUR FL FLORIDA 33154 (917) 623-0736 DELAWARE None None Limited Partnership true 2022 N/A PRF Fund II GP, LLC 10203 Collins Avenue Unit 1501 Bal Harbour FL FLORIDA 33154 Promoter The Issuer's General Partner Casey Gard c/o PRF Fund II GP, LLC 10203 Collins Avenue, Unit 1501 Bal Harbour FL FLORIDA 33154 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001924394-22-000001 2022-05-01 true true false 500000 Zanbato Securities LLC 279028 None None 711/715 N. Shoreline Blvd. Mountain View CA CALIFORNIA 94043 AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Castle Hill Capital Partners, Inc. 44131 None None 216 East 45th Street Suite 1301 New York NY NEW YORK 10017 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 25456634 Indefinite false 24 31980 true 0 true 0 true PRF Fund II GP, LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false PRF Fund II, LP /s/ Casey Gard Casey Gard Managing Member of the Issuer's General Partner 2023-04-24