0001956382-22-000002.txt : 20221130 0001956382-22-000002.hdr.sgml : 20221130 20221130115012 ACCESSION NUMBER: 0001956382-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221130 DATE AS OF CHANGE: 20221130 EFFECTIVENESS DATE: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VA Fund II, a series of CCL Funds, LP CENTRAL INDEX KEY: 0001956382 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-466125 FILM NUMBER: 221434784 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 0001956382 VA Fund II, a series of CCL Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2022 Ltd. Belltower Fund Group 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2022-11-25 false true false 2000 119322 119322 0 false 18 0 0 4610 true 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 VA Fund II, a series of CCL Funds, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of the Issuer's GP 2022-11-30