0001943795-24-000001.txt : 20240506 0001943795-24-000001.hdr.sgml : 20240506 20240506170710 ACCESSION NUMBER: 0001943795-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Earl Grey Investment Fund II, LP CENTRAL INDEX KEY: 0001943795 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: 021-457269 FILM NUMBER: 24918511 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 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: 021-457269-01 FILM NUMBER: 24918512 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/A 1 primary_doc.xml X0708 D/A LIVE 0001943795 Earl Grey Investment Fund II, LP 5 Downie Place West Lake Hills TX TEXAS 78746 3603409337 DELAWARE None None Limited Partnership true 2022 0001944148 QP-Earl Grey Investment Fund II, LP 5 Downie Place West Lake Hills TX TEXAS 78746 3603409337 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 3C.1 3C.7 true 0001943795-22-000002 2022-08-19 true true false 5000 25000000 10229220 14770780 false 78 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 2024-05-06 QP-Earl Grey Investment Fund II, LP Amit Vasudev Amit Vasudev Manager of the General Partner of the General Partner of the 2024-05-06