0001926692-23-000001.txt : 20230608 0001926692-23-000001.hdr.sgml : 20230608 20230608160729 ACCESSION NUMBER: 0001926692-23-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230608 DATE AS OF CHANGE: 20230608 EFFECTIVENESS DATE: 20230608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTI VENTURE FUND II-A L.P. CENTRAL INDEX KEY: 0001926692 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448652 FILM NUMBER: 231001952 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: (212) 207-5100 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 D/A 1 primary_doc.xml X0708 D/A LIVE 0001926692 CONTI VENTURE FUND II-A L.P. 767 FIFTH AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10153 (212) 207-5100 DELAWARE CONTI VENTURE FUND I-A L.P. None Limited Partnership true 2022 ARI GENDASON 767 FIFTH AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10153 Executive Officer Promoter DAVID DRYERMAN 767 FIFTH AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10153 Executive Officer Promoter MICHAEL MAYBERRY 767 FIFTH AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10153 Executive Officer Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001926692-22-000001 2022-06-17 true true true false 0 FIDELIA PARTNERS LIMITED None None None 4TH FLOOR CLUTHA HOUSE 10 STOREYS GATE LONDON X0 UNITED KINGDOM SW1P 3AY true 250000000 208989000 41011000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Amounts listed above are aggregated between Issuer and its related parallel fund. false 11 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. false CONTI VENTURE FUND II-A L.P. /S/ ARI GENDASON ARI GENDASON CHIEF INVESTMENT OFFICER OF THE GP OF THE GP OF THE ISSUER 2023-06-08