0001964425-24-000001.txt : 20240207 0001964425-24-000001.hdr.sgml : 20240207 20240206195125 ACCESSION NUMBER: 0001964425-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GTMfund II, LP CENTRAL INDEX KEY: 0001964425 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-472473 FILM NUMBER: 24601763 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GTMfund II-QP, LP CENTRAL INDEX KEY: 0001964427 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-472473-01 FILM NUMBER: 24601764 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/A 1 primary_doc.xml X0708 D/A LIVE 0001964425 GTMfund II, LP 18904 N 98th Way Scottsdale AZ ARIZONA 85255 2068016359 DELAWARE None None Limited Partnership true 2022 0001964427 GTMfund II-QP, LP 18904 N 98th Way Scottsdale AZ ARIZONA 85255 2068016359 DELAWARE None None Limited Partnership true 2022 N/A GTMfund II, GP LLC 18904 N 98th Way Scottsdale AZ ARIZONA 85255 Director General partner of the Issuer Max Altschuler 18904 N 98th Way Scottsdale AZ ARIZONA 85255 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001964425-23-000002 2023-01-19 false true false 4000 60000000 27260000 32740000 false 237 0 0 133562 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 GTMfund II, LP Max Altschuler Max Altschuler Manager of the general partner of the Issuer 2024-02-06 GTMfund II-QP, LP Max Altschuler Max Altschuler Manager of the general partner of the Issuer 2024-02-06