0001945956-23-000001.txt : 20230323 0001945956-23-000001.hdr.sgml : 20230323 20230323114852 ACCESSION NUMBER: 0001945956-23-000001 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)(7) FILED AS OF DATE: 20230323 DATE AS OF CHANGE: 20230323 EFFECTIVENESS DATE: 20230323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund, a series of 3 Alpha II, LP CENTRAL INDEX KEY: 0001945956 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-458427 FILM NUMBER: 23755078 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 0001945956 Fund, a series of 3 Alpha II, LP 535 Summit Avenue Mill Valley CA CALIFORNIA 94941 3603409337 DELAWARE None None Limited Partnership true 2022 N/A Hanalei, LLC 535 Summit Avenue Mill Valley CA CALIFORNIA 94941 Director General partner of the Issuer Buchanan Tad 535 Summit Avenue Mill Valley CA CALIFORNIA 94941 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 true 0001945956-22-000002 2022-09-01 false true false 5125 2245125 2245125 0 false 18 0 0 12000 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 Fund, a series of 3 Alpha II, LP Tas Buchanan Tad Buchanan Manager of the General Partner of the Issuer 2023-03-22