0001949187-22-000002.txt : 20221003 0001949187-22-000002.hdr.sgml : 20221003 20220930180015 ACCESSION NUMBER: 0001949187-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221003 DATE AS OF CHANGE: 20220930 EFFECTIVENESS DATE: 20221003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FO Fund II, a series of Middle Cove Funds, LP CENTRAL INDEX KEY: 0001949187 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-460470 FILM NUMBER: 221285253 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 1 primary_doc.xml X0708 D LIVE 0001949187 FO Fund II, a series of Middle Cove Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2022 N/A Belltower Fund Group Ltd. 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director Administrator of the Issuer N/A AngelList Canada GP, Inc. 99 Bank Street Suite 1420 Ottawa A6 ONTARIO, CANADA K1P 1H4 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2022-09-28 false true false 1000 40000 40000 0 false 11 0 0 4000 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 FO Fund II, a series of Middle Cove Funds, LP Cathy Bui Cathy Bui Authorized Person of the Manager of the Issuer's GP 2022-09-30