0001954432-23-000002.txt : 20230328 0001954432-23-000002.hdr.sgml : 20230328 20230327192946 ACCESSION NUMBER: 0001954432-23-000002 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: 20230328 DATE AS OF CHANGE: 20230327 EFFECTIVENESS DATE: 20230328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1900 Formentera Fund II 2022 Series ( fund in 1900 Direct Series LLC) CENTRAL INDEX KEY: 0001954432 IRS NUMBER: 920615450 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477047 FILM NUMBER: 23765859 BUSINESS ADDRESS: STREET 1: 1900 BROADWAY STREET 2: SUITE 900 CITY: SAN ANTONIO STATE: TX ZIP: 78215 BUSINESS PHONE: 210.736.7770 MAIL ADDRESS: STREET 1: 1900 BROADWAY STREET 2: SUITE 900 CITY: SAN ANTONIO STATE: TX ZIP: 78215 FORMER COMPANY: FORMER CONFORMED NAME: 1900 Direct Series LLC 1900 Formentera Fund II 2022 Series DATE OF NAME CHANGE: 20221114 D 1 primary_doc.xml X0708 D LIVE 0001954432 1900 Formentera Fund II 2022 Series ( fund in 1900 Direct Series LLC) 1900 BROADWAY SUITE 900 SAN ANTONIO TX TEXAS 78215 210.736.7770 TEXAS 1900 Direct Series LLC 1900 Formentera Fund II 2022 Series Limited Liability Company true 2023 Todd L Brockwell 1900 Broadway Suite 900 San Antonio TX TEXAS 78215 Executive Officer 1900 Wealth Management, LLC 1900 Broadway Suite 900 San Antonio TX TEXAS 78215 Promoter Pooled Investment Fund Private Equity Fund false No Revenues 06b 3C 3C.1 false 2023-02-02 false true false 0 Indefinite 26031945 Indefinite false 58 0 0 0 false 1900 Formentera Fund II 2022 Series ( fund in 1900 Direct Series LLC) /s/ Richard Dullnig Richard Dullnig CCO 2023-03-27