0001947143-23-000001.txt : 20230929 0001947143-23-000001.hdr.sgml : 20230929 20230928173129 ACCESSION NUMBER: 0001947143-23-000001 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: 20230929 DATE AS OF CHANGE: 20230928 EFFECTIVENESS DATE: 20230929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ParaFi Venture Fund II LP CENTRAL INDEX KEY: 0001947143 IRS NUMBER: 883935452 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-460121 FILM NUMBER: 231291072 BUSINESS ADDRESS: STREET 1: 500 WEST PUTNAM AVENUE STREET 2: SUITE 400 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 858-519-8366 MAIL ADDRESS: STREET 1: 500 WEST PUTNAM AVENUE STREET 2: SUITE 400 CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001947143 ParaFi Venture Fund II LP 500 WEST PUTNAM AVENUE SUITE 400 GREENWICH CT CONNECTICUT 06830 858-519-8366 DELAWARE None None Limited Partnership true 2022 N/A ParaFi Venture GP II LLC 500 West Putnam Avenue Suite 400 Greenwich CT CONNECTICUT 06830 Executive Officer General Partner of the Issuer N/A ParaFi Capital LP 500 West Putnam Avenue Suite 400 Greenwich CT CONNECTICUT 06830 Executive Officer Investment Manager of the Issuer Benjamin Forman 500 West Putnam Avenue Suite 400 Greenwich CT CONNECTICUT 06830 Executive Officer Managing Member of the Manager of ParaFi Venture GP II LLC Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 true 0001947143-22-000001 2023-05-15 false true true Limited Partnership Interests false 0 Pickwick Capital Partners, LLC 130672 None None 445 Hamilton Avenue Suite 1102 White Plains NY NEW YORK 10601 All States false Peak Advisory Pty. LTD None None None 24 Vikings Court Surfers Paradise Queensland C3 AUSTRALIA 4217 true 100000000 38915000 61085000 false 52 4714 true 0 true 0 true ParaFi Venture GP II LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a carried interest based on the issuer's profits false ParaFi Venture Fund II LP Adrian Uberto Adrian Uberto Chief Operating Officer of ParaFi Capital LP 2023-09-28