0001958439-24-000001.txt : 20240208 0001958439-24-000001.hdr.sgml : 20240208 20240208144947 ACCESSION NUMBER: 0001958439-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Headwater Ventures Fund II, LP CENTRAL INDEX KEY: 0001958439 ORGANIZATION NAME: IRS NUMBER: 921100253 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468917 FILM NUMBER: 24608505 BUSINESS ADDRESS: STREET 1: 4520 ABBOTT AVE S CITY: MINNEAPOLIS STATE: MN ZIP: 55410 BUSINESS PHONE: 612.508.1626 MAIL ADDRESS: STREET 1: 4520 ABBOTT AVE S CITY: MINNEAPOLIS STATE: MN ZIP: 55410 D/A 1 primary_doc.xml X0708 D/A LIVE 0001958439 Headwater Ventures Fund II, LP 4520 ABBOTT AVE S MINNEAPOLIS MN MINNESOTA 55410 612.508.1626 DELAWARE None None Limited Partnership true 2022 Matt Miller 4520 Abbott Ave S Minneapolis MN MINNESOTA 55410 Director Manager of the General Partner Pooled Investment Fund Other Investment Fund false Not Applicable 06b true 0001958439-22-000001 true true true true false 500000 13000000 3100000 9900000 false 13 0 0 0 The general partner and investment manager of the Issuer will be entitled to receive customary carried interest and management fee payments from the Issuer as described in the Issuer's private placement offering documents. false Headwater Ventures Fund II, LP Matt Miller Matt Miller Manager of its General Partner 2024-02-08