0001958677-23-000001.txt : 20230718 0001958677-23-000001.hdr.sgml : 20230718 20230718071012 ACCESSION NUMBER: 0001958677-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund II, a series of Great Circle Venture, LP CENTRAL INDEX KEY: 0001958677 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487191 FILM NUMBER: 231093001 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 0001958677 Fund II, a series of Great Circle Venture, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 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 2023-06-30 false true false 1500000 25000000 1500000 23500000 false 1 0 0 66846 true This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false Fund II, a series of Great Circle Venture, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of the Issuer's GP 2023-07-17