0001933945-22-000002.txt : 20220614 0001933945-22-000002.hdr.sgml : 20220614 20220614130428 ACCESSION NUMBER: 0001933945-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220614 DATE AS OF CHANGE: 20220614 EFFECTIVENESS DATE: 20220614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RE Fund II, a series of Smallholding Funds, LP CENTRAL INDEX KEY: 0001933945 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-449131 FILM NUMBER: 221014042 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 1 primary_doc.xml X0708 D LIVE 0001933945 RE Fund II, a series of Smallholding Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2022 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.1 false 2022-06-09 false true false 2500 246000 246000 0 false 19 0 0 4000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false RE Fund II, a series of Smallholding Funds, LP Cathy Bui Cathy Bui Authorized Person of the Manager of the Issuer's GP 2022-06-14