0001890257-22-000167.txt : 20220830 0001890257-22-000167.hdr.sgml : 20220830 20220830112942 ACCESSION NUMBER: 0001890257-22-000167 CONFORMED SUBMISSION TYPE: D 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: 20220830 DATE AS OF CHANGE: 20220830 EFFECTIVENESS DATE: 20220830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matador Ventures Special Opportunities, LP - Series FX II CENTRAL INDEX KEY: 0001940208 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-457376 FILM NUMBER: 221213319 BUSINESS ADDRESS: STREET 1: 1540 VINE STREET 2: #428 CITY: LOS ANGELES STATE: CA ZIP: 90028 BUSINESS PHONE: 650-503-4695 MAIL ADDRESS: STREET 1: 548 MARKET ST STREET 2: NUM 91771 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0001940208 Matador Ventures Special Opportunities, LP - Series FX II 1540 VINE #428 LOS ANGELES CA CALIFORNIA 90028 650-503-4695 DELAWARE None None Limited Partnership true 2022 LLC Matador-Pala Capital 1540 VINE #428 Los Angeles CA CALIFORNIA 90028 Director General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2022-08-24 false true false 25000 592572 592572 0 false 10 0 0 6234 Management fee to cover Fund administrative expenses and services rendered to the Fund. false Matador Ventures Special Opportunities, LP - Series FX II Tim O Donnell Tim O Donnell Attorney-in-Fact of the Issuer 2022-08-30