0001315863-23-000072.txt : 20230126 0001315863-23-000072.hdr.sgml : 20230126 20230126100318 ACCESSION NUMBER: 0001315863-23-000072 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkemi Venture Fund II - Scheme I CENTRAL INDEX KEY: 0001963346 IRS NUMBER: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-471792 FILM NUMBER: 23555237 BUSINESS ADDRESS: STREET 1: C/O ALKEMI GROWTH CAPITAL LLP STREET 2: 90/12, AB, MALVIYA NAGAR CITY: NEW DELHI STATE: K7 ZIP: 110017 BUSINESS PHONE: 91.98110.38670 MAIL ADDRESS: STREET 1: C/O ALKEMI GROWTH CAPITAL LLP STREET 2: 90/12, AB, MALVIYA NAGAR CITY: NEW DELHI STATE: K7 ZIP: 110017 D 1 primary_doc.xml X0708 D LIVE 0001963346 Alkemi Venture Fund II - Scheme I C/O ALKEMI GROWTH CAPITAL LLP 90/12, AB, MALVIYA NAGAR NEW DELHI K7 INDIA 110017 91.98110.38670 INDIA None None Business Trust true 2022 N/A Alkemi Growth Capital LLP 90/12, AB, Malviya Nagar New Delhi K7 INDIA 110017 Promoter Alkemi Growth Capital LLP is the investment manager of the Issuer. Alka Goel c/o Alkemi Growth Capital LLP 90/12, AB, Malviya Nagar New Delhi K7 INDIA 110017 Executive Officer Alka Goel is the founding partner of Alkemi Growth Capital LLP. N/A Vistra ITCL (India) Limited The IL & FS Financial Centre, Plot C-22 G Block, 7th Floor, Bandra Kurla Complex Bandra (East) Mumbai K7 INDIA 400051 Executive Officer Vistra ITCL (India) Limited is the trustee of the Issuer. N/A Alkemi Advisors LLP 90/12, AB, Malviya Nagar New Delhi K7 INDIA 110017 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-01-11 false true true false 250000 Indefinite 500000 Indefinite false 2 0 0 0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Alkemi Venture Fund II - Scheme I /s/ Alka Goel Alka Goel Authorized Signatory 2023-01-26