0001884973-25-000002.txt : 20250114 0001884973-25-000002.hdr.sgml : 20250114 20250114134249 ACCESSION NUMBER: 0001884973-25-000002 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)(1) FILED AS OF DATE: 20250114 DATE AS OF CHANGE: 20250114 EFFECTIVENESS DATE: 20250114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Source Digital II, a SPV of Manole Capital, LLC CENTRAL INDEX KEY: 0001943582 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-456708 FILM NUMBER: 25528758 BUSINESS ADDRESS: STREET 1: 2534 W. SIMMS BLVD CITY: TAMPA STATE: FL ZIP: 33609 BUSINESS PHONE: 650-503-4695 MAIL ADDRESS: STREET 1: 548 MARKET ST STREET 2: NUM 91771 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001943582 Source Digital II, a SPV of Manole Capital, LLC 701 S. Howard Ave. Suite 106-445 TAMPA FL FLORIDA 33606 813-340-3865 DELAWARE None None Limited Liability Company true 2021 Kurt Winslow 2534 W. SIMMS BLVD Tampa FL FLORIDA 33609 Director CEO, Manole Capital Management LLC Manager of SPV Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001890257-23-000036 2022-08-11 false true false 250000 3878827 3878827 0 false 30 0 0 105500 true Management fee and administrative fee to cover Fund administrative expenses and services rendered to the Fund. false Source Digital II, a SPV of Manole Capital, LLC Kurt Winslow Kurt Winslow COO, Manole Capital Management LLC 2025-01-14