0001961145-23-000002.txt : 20230322 0001961145-23-000002.hdr.sgml : 20230322 20230321213426 ACCESSION NUMBER: 0001961145-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230322 DATE AS OF CHANGE: 20230321 EFFECTIVENESS DATE: 20230322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA-1122 Fund II, a series of Kube Opportunities, LP CENTRAL INDEX KEY: 0001961145 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-476567 FILM NUMBER: 23751137 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA-1122 Fund II AL Vehicle, a series of Kube Opportunities, LP CENTRAL INDEX KEY: 0001969876 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-476567-01 FILM NUMBER: 23751138 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 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 0001961145 CA-1122 Fund II, a series of Kube Opportunities, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 0001969876 CA-1122 Fund II AL Vehicle, a series of Kube Opportunities, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 2068016359 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 2023-03-14 false true false 1000 137074 137074 0 false 64 0 0 4000 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 CA-1122 Fund II, a series of Kube Opportunities, LP Cathy Bui Cathy Bui Authorized Officer Of The Manager Of The Issuer's GP 2023-03-21 CA-1122 Fund II AL Vehicle, a series of Kube Opportunities, LP Cathy Bui Cathy Bui Authorized Officer Of The Manager Of The Issuer's GP 2023-03-21