0001890257-23-000036.txt : 20230613 0001890257-23-000036.hdr.sgml : 20230613 20230613124909 ACCESSION NUMBER: 0001890257-23-000036 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: 20230613 DATE AS OF CHANGE: 20230613 EFFECTIVENESS DATE: 20230613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Source Digital II, a SPV of Manole Capital, LLC CENTRAL INDEX KEY: 0001943582 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: 231010806 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 2534 W. SIMMS BLVD TAMPA FL FLORIDA 33609 650-503-4695 DELAWARE None None Limited Liability Company true 2021 LLC Manole Capital Management 2534 W. SIMMS BLVD Tampa FL FLORIDA 33609 Director Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001890257-23-000015 2022-08-11 false true false 250000 4127977 4127977 0 false 30 0 0 89814 true Management fee to cover Fund administrative expenses and services rendered to the Fund. false Source Digital II, a SPV of Manole Capital, LLC Blake Schneider Blake Schneider Attorney-in-Fact of the Issuer 2023-06-13