0001926259-23-000001.txt : 20230802 0001926259-23-000001.hdr.sgml : 20230802 20230801174312 ACCESSION NUMBER: 0001926259-23-000001 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: 20230802 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Xponentia Opportunities Fund-II CENTRAL INDEX KEY: 0001926259 IRS NUMBER: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-450139 FILM NUMBER: 231133013 BUSINESS ADDRESS: STREET 1: 61, 6TH FLOOR, MAKER CHAMBER VI STREET 2: BACKBAY RECLAMATION SCHEME NARIMAN POINT CITY: MUMBAI STATE: K7 ZIP: 400021 BUSINESS PHONE: 919920998717 MAIL ADDRESS: STREET 1: 61, 6TH FLOOR, MAKER CHAMBER VI STREET 2: BACKBAY RECLAMATION SCHEME NARIMAN POINT CITY: MUMBAI STATE: K7 ZIP: 400021 D/A 1 primary_doc.xml X0708 D/A LIVE 0001926259 Xponentia Opportunities Fund-II 61, 6TH FLOOR, MAKER CHAMBER VI BACKBAY RECLAMATION SCHEME NARIMAN POINT MUMBAI K7 INDIA 400021 919920998717 INDIA None None Other Contributory determinate trust, settled in India by the Settlor under the provisions of the Indian Trusts Act, 1882. true 2022 Devinjit Singh 61, 6TH FLOOR, MAKER CHAMBER VI BACKBAY RECLAMATION SCHEME NARIMAN POINT Mumbai K7 INDIA 400021 Executive Officer Perumal Srinivasan 61, 6TH FLOOR, MAKER CHAMBER VI BACKBAY RECLAMATION SCHEME NARIMAN POINT Mumbai K7 INDIA 400021 Executive Officer Bhavya Kapoor 61, 6TH FLOOR, MAKER CHAMBER VI BACKBAY RECLAMATION SCHEME NARIMAN POINT Mumbai K7 INDIA 400021 Director Rahul Bahri 61, 6TH FLOOR, MAKER CHAMBER VI BACKBAY RECLAMATION SCHEME NARIMAN POINT Mumbai K7 INDIA 400021 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001926259-22-000001 2022-06-15 true true false 120000 Indefinite 13608000 Indefinite false 10 0 0 0 false Xponentia Opportunities Fund-II /s/Gary J. Ross Gary J. Ross By POA from P.R. Srinivasan, Managing Partner. 2023-08-01