0001946220-22-000001.txt : 20220912 0001946220-22-000001.hdr.sgml : 20220912 20220912123030 ACCESSION NUMBER: 0001946220-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20220912 DATE AS OF CHANGE: 20220912 EFFECTIVENESS DATE: 20220912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZX EPIS II LLC CENTRAL INDEX KEY: 0001946220 IRS NUMBER: 873817637 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-458550 FILM NUMBER: 221238091 BUSINESS ADDRESS: STREET 1: 715 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 715 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0001946220 ZX EPIS II LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE ZX II LLC None Limited Liability Company true 2021 Same Zanbato Capital LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Manager of Issuer Same Zanbato Advisors LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Investment Manager Knut Nicolai Sand 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Promoter CEO of Manager of Issuer Gregory Wright 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-08-31 false true true false 0 Zanbato Securities LLC 279028 None None 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 FL FLORIDA false Indefinite 3000375 Indefinite false 1 0 0 0 false ZX EPIS II LLC /s/ Knut Nicolai Sand Knut Nicolai Sand CEO of Manager of Issuer 2022-09-12