0001965122-23-000001.txt : 20230208 0001965122-23-000001.hdr.sgml : 20230208 20230208160821 ACCESSION NUMBER: 0001965122-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foss Emerald Fund II, LLC CENTRAL INDEX KEY: 0001965122 IRS NUMBER: 921927215 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472996 FILM NUMBER: 23599174 BUSINESS ADDRESS: STREET 1: 832 SANSOME STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 292-9800 MAIL ADDRESS: STREET 1: 832 SANSOME STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001965122 Foss Emerald Fund II, LLC 832 SANSOME STREET 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 (415) 292-9800 DELAWARE None None Limited Liability Company true 2023 George M Barry 832 Sansome Street 2nd Floor San Francisco CA CALIFORNIA 94111 Executive Officer Chief Manager of the Manager of the Issuer Investing Decline to Disclose 06b false true false true false 0 Orchard Securities LLC 133378 None None 365 S. Garden Grove Lane Suite 100 Pleasant Grove UT UTAH 84062 MN MINNESOTA false Indefinite 0 Indefinite false 0 117000 true 0 0 false Foss Emerald Fund II, LLC /s/ George M. Barry George M. Barry Chief Manager of the Manager 2023-02-08