0001943795-22-000002.txt : 20220829 0001943795-22-000002.hdr.sgml : 20220829 20220829141457 ACCESSION NUMBER: 0001943795-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 EFFECTIVENESS DATE: 20220829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Earl Grey Investment Fund II, LP CENTRAL INDEX KEY: 0001943795 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-457269 FILM NUMBER: 221210385 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QP-Earl Grey Investment Fund II, LP CENTRAL INDEX KEY: 0001944148 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-457269-01 FILM NUMBER: 221210386 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0001943795 Earl Grey Investment Fund II, LP 5 Downie Place West Lake Hills TX TEXAS 78746 512-577-4108 DELAWARE None None Limited Partnership true 2022 0001944148 QP-Earl Grey Investment Fund II, LP 5 Downie Place West Lake Hills TX TEXAS 78746 512-577-4108 DELAWARE None None Limited Partnership true 2022 N/A Earl Grey Fund GP, LP 5 Downie Place West Lake Hills TX TEXAS 78746 Director General Partner of the Issuer N/A Earl Grey Investment GP Manager, LLC 5 Downie Place West Lake Hills TX TEXAS 78746 Director General Partner of the General Partner of the Issuer Amit Vasudev 5 Downie Place West Lake Hills TX TEXAS 78746 Executive Officer Manager of the General Partner of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 3C.7 false 2022-08-19 false true false 5000 25000000 3648000 21352000 false 58 0 0 43684 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false Earl Grey Investment Fund II, LP Amit Vasudev Amit Vasudev Manager of the General Partner of the General Partner of the 2022-08-29 QP-Earl Grey Investment Fund II, LP Amit Vasudev Amit Vasudev Manager of the General Partner of the General Partner of the 2022-08-29