0001958677-23-000002.txt : 20231204 0001958677-23-000002.hdr.sgml : 20231204 20231204093632 ACCESSION NUMBER: 0001958677-23-000002 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: 20231204 DATE AS OF CHANGE: 20231204 EFFECTIVENESS DATE: 20231204 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: 021-498695 FILM NUMBER: 231461534 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 3603409337 DELAWARE None None Limited Partnership true 2023 LLC Fund GP, PO Box 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuer Ltd. Belltower Fund Group, 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 Director Agent of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-06-30 false true false 13000 25000000 1713000 23287000 false 3 0 0 0 The agent of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement. false Fund II, a series of Great Circle Venture, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2023-12-04