0001950259-22-000001.txt : 20221011 0001950259-22-000001.hdr.sgml : 20221011 20221011145603 ACCESSION NUMBER: 0001950259-22-000001 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: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FVP Funding II, LLC CENTRAL INDEX KEY: 0001950259 IRS NUMBER: 920399757 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-461374 FILM NUMBER: 221303783 BUSINESS ADDRESS: STREET 1: 1201 BROADWAY STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 646-902-6645 MAIL ADDRESS: STREET 1: 1201 BROADWAY STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0708 D LIVE 0001950259 FVP Funding II, LLC 1201 BROADWAY 7TH FLOOR NEW YORK NY NEW YORK 10001 646-902-6645 DELAWARE None None Limited Liability Company true 2022 Keith Lee 1201 Broadway 7th Floor New York NY NEW YORK 10001 Executive Officer Promoter Tom Betts 1201 Broadway 7th Floor New York NY NEW YORK 10001 Executive Officer Promoter William Baker 1201 Broadway New York NY NEW YORK 10001 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-09-30 false true true false 100000 10000000 3650000 6350000 Item 11 Clarification: The issuer reserves the right to waive the minimum investment requirement with respect to any investor in its sole discretion. false 12 0 0 0 false FVP Funding II, LLC Tom Betts Tom Betts Authorized Person 2022-10-11