0001930162-23-000002.txt : 20230406 0001930162-23-000002.hdr.sgml : 20230406 20230406152242 ACCESSION NUMBER: 0001930162-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banana Capital Fund II, L.P. CENTRAL INDEX KEY: 0001930162 IRS NUMBER: 882331994 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-452847 FILM NUMBER: 23805951 BUSINESS ADDRESS: STREET 1: 225 S ASHLEY ST SUITE 202 CITY: ANN ARBOR STATE: MI ZIP: 48104 BUSINESS PHONE: 616-916-2849 MAIL ADDRESS: STREET 1: 225 S ASHLEY ST SUITE 202 CITY: ANN ARBOR STATE: MI ZIP: 48104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QP-Banana Capital Fund II, L.P. CENTRAL INDEX KEY: 0001938208 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-452847-01 FILM NUMBER: 23805952 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 0001930162 Banana Capital Fund II, L.P. 225 S ASHLEY ST SUITE 202 ANN ARBOR MI MICHIGAN 48104 616-916-2849 DELAWARE None None Limited Partnership true 2022 0001938208 QP-Banana Capital Fund II, L.P. 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2022 N/A BANANA CAPITAL GP II, LLC 225 S Ashley St Suite 202 Ann Arbor MI MICHIGAN 48104 Director General partner of the Issuer Turner Novak 225 S Ashley St Suite 202 Ann Arbor MI MICHIGAN 48104 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 3C.7 true 0001930162-22-000001 2022-07-07 false true false 5000 6860750 6860750 0 false 67 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 Banana Capital Fund II, L.P. Turner Novak Turner Novak Manager of the General Partner 2023-04-06 QP-Banana Capital Fund II, L.P. Turner Novak Turner Novak Manager of the General Partner 2023-04-06