0001945301-22-000003.txt : 20220926 0001945301-22-000003.hdr.sgml : 20220926 20220926123712 ACCESSION NUMBER: 0001945301-22-000003 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: 20220926 DATE AS OF CHANGE: 20220926 EFFECTIVENESS DATE: 20220926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAYTON CRAFT II, LLC CENTRAL INDEX KEY: 0001945301 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-459740 FILM NUMBER: 221264863 BUSINESS ADDRESS: STREET 1: 855 FRONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 310-472-1470 MAIL ADDRESS: STREET 1: 855 FRONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001945301 DAYTON CRAFT II, LLC 855 FRONT STREET SAN FRANCISCO CA CALIFORNIA 94111 310-472-1470 DELAWARE None None Limited Liability Company true 2022 MANAGER DAYTON FAMILY ENTERPRISES, LLC 855 FRONT STREET SAN FRANCISCO CA CALIFORNIA 94111 Promoter MANAGER OF THE ISSUER SKY DAYTON 855 FRONT STREET SAN FRANCISCO CA CALIFORNIA 94111 Promoter MANAGER OF THE MANAGER OF THE ISSUER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001945301-22-000002 true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer, or an Affiliate of the Issuer, may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. false DAYTON CRAFT II, LLC /S/ SKY DAYTON SKY DAYTON MANAGER OF THE MANAGER OF THE ISSUER 2022-08-30