0001943246-22-000001.txt : 20220826 0001943246-22-000001.hdr.sgml : 20220826 20220826124520 ACCESSION NUMBER: 0001943246-22-000001 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: 20220826 DATE AS OF CHANGE: 20220826 EFFECTIVENESS DATE: 20220826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treasury Fund II, LP CENTRAL INDEX KEY: 0001943246 IRS NUMBER: 881069518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-457146 FILM NUMBER: 221202479 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET STREET 2: SUITE 29 CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 917-848-2989 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET STREET 2: SUITE 29 CITY: NEW YORK STATE: NY ZIP: 10281 D 1 primary_doc.xml X0708 D LIVE 0001943246 Treasury Fund II, LP 225 LIBERTY STREET SUITE 29 NEW YORK NY NEW YORK 10281 917-848-2989 DELAWARE None None Limited Partnership true 2022 Eli Broverman 225 Liberty Street Suite 29 New York NY NEW YORK 10281 Executive Officer - Treasury Fund II GP LLC 225 Liberty Street Suite 29 New York NY NEW YORK 10281 Promoter - Treasury Fund Management LLC 225 Liberty Street Suite 29 New York NY NEW YORK 10281 Promoter Jeff Cruttenden 225 Liberty Street Suite 29 New York NY NEW YORK 10281 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2022-05-31 false true true Limited Partnership Interests false 0 20560000 20560000 0 false 10 0 0 0 false Treasury Fund II, LP /s/ Eli Broverman Eli Broverman Manager of the General Partner 2022-08-26