0001940711-24-000001.txt : 20240730 0001940711-24-000001.hdr.sgml : 20240730 20240729175316 ACCESSION NUMBER: 0001940711-24-000001 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) FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1623 Pro Fund II, LP CENTRAL INDEX KEY: 0001940711 ORGANIZATION NAME: IRS NUMBER: 882896525 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-454808 FILM NUMBER: 241153756 BUSINESS ADDRESS: STREET 1: 2000 DUKE STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 703-832-8232 MAIL ADDRESS: STREET 1: 2000 DUKE STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 D/A 1 primary_doc.xml X0708 D/A LIVE 0001940711 1623 Pro Fund II, LP 2000 DUKE STREET ALEXANDRIA VA VIRGINIA 22314 703-832-8232 DELAWARE None None Limited Partnership true 2022 N/A 1623 Capital LLC 2000 Duke Street Alexandria VA VIRGINIA 22314 Executive Officer General Partner of the Issuer Jeff Fischer 2000 Duke Street Alexandria VA VIRGINIA 22314 Executive Officer Manager of the General Partner of the Issuer Brian Richards 2000 Duke Street Alexandria VA VIRGINIA 22314 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001940711-23-000001 2022-07-27 true true false 0 Indefinite 14258433 Indefinite false 41 54304 0 Represents payments made for marketing and placement services. No sales commissions have been paid, and no individual has received compensation for brokering securities transactions, in relation to these payments. 0 false 1623 Pro Fund II, LP Kyle Wirth Kyle Wirth Chief Compliance Officer 2024-07-29