0001935710-23-000001.txt : 20230628 0001935710-23-000001.hdr.sgml : 20230628 20230627192948 ACCESSION NUMBER: 0001935710-23-000001 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)(7) FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230627 EFFECTIVENESS DATE: 20230628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lattice II (BVI) L.P. CENTRAL INDEX KEY: 0001935710 IRS NUMBER: 882795201 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-450653 FILM NUMBER: 231048889 BUSINESS ADDRESS: STREET 1: CRAGMUIR CHAMBERS STREET 2: P.O. BOX 71 CITY: ROAD TOWN STATE: D8 ZIP: VG 1110 BUSINESS PHONE: 917-446-6244 MAIL ADDRESS: STREET 1: CRAGMUIR CHAMBERS STREET 2: P.O. BOX 71 CITY: ROAD TOWN STATE: D8 ZIP: VG 1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001935710 Lattice II (BVI) L.P. CRAGMUIR CHAMBERS Stop 71 ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG 1110 917-446-6244 VIRGIN ISLANDS, BRITISH None None Limited Partnership true 2022 Lattice Capital II GP LLC none 3145 Geary Blvd Unit 738 San Francisco CA CALIFORNIA 94118 Director General Partner of the Issuer Regan Bozman 3145 Geary Blvd Unit 738 San Francisco CA CALIFORNIA 94118 Director Managing Director of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001935710-22-000001 2022-07-01 false true false 0 Indefinite 11255000 Indefinite false 18 0 0 0 The Issuer's General Partner, or an Affiliate of the Issuer's General Partner, may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. false Lattice II (BVI) L.P. Regan Bozman Regan Bozman Managing Director of the General Partner of the Issuer 2023-06-27