0001957897-22-000001.txt : 20221214 0001957897-22-000001.hdr.sgml : 20221214 20221214144542 ACCESSION NUMBER: 0001957897-22-000001 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: 20221214 DATE AS OF CHANGE: 20221214 EFFECTIVENESS DATE: 20221214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCE DELAWARE FEEDER II LP CENTRAL INDEX KEY: 0001957897 IRS NUMBER: 882626670 STATE OF INCORPORATION: DE FISCAL YEAR END: 1222 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-467404 FILM NUMBER: 221461885 BUSINESS ADDRESS: STREET 1: C/O DEFI ALLIANCE LLC STREET 2: 9114 WAUKEGAN RD, SUITE 681 CITY: MORTON GROVE STATE: IL ZIP: 60053 BUSINESS PHONE: 424-272-1654 MAIL ADDRESS: STREET 1: C/O DEFI ALLIANCE LLC STREET 2: 9114 WAUKEGAN RD, SUITE 681 CITY: MORTON GROVE STATE: IL ZIP: 60053 D 1 primary_doc.xml X0708 D LIVE 0001957897 ALLIANCE DELAWARE FEEDER II LP C/O DEFI ALLIANCE LLC 9114 WAUKEGAN RD, SUITE 681 MORTON GROVE IL ILLINOIS 60053 424-272-1654 DELAWARE None None Limited Partnership true 2022 Qiao Wang 9114 Waukegan Rd, Suite 681 Morton Grove IL ILLINOIS 60053 Director Member of Issuer's GP Imran Khan 9114 Waukegan Rd, Suite 681 Morton Grove IL ILLINOIS 60053 Director Member of Issuer's GP Jacob Franek 9114 Waukegan Rd, Suite 681 Morton Grove IL ILLINOIS 60053 Director Member of Issuer's GP Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2022-12-02 false true false 10000 Indefinite 4965000 Indefinite false 33 0 0 0 false ALLIANCE DELAWARE FEEDER II LP /s/ Jacob Franek Jacob Franek Member 2022-12-14