0001967615-25-000001.txt : 20250326 0001967615-25-000001.hdr.sgml : 20250326 20250326124958 ACCESSION NUMBER: 0001967615-25-000001 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) FILED AS OF DATE: 20250326 DATE AS OF CHANGE: 20250326 EFFECTIVENESS DATE: 20250326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spencer Ventures Fund II LP CENTRAL INDEX KEY: 0001967615 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-476426 FILM NUMBER: 25771617 BUSINESS ADDRESS: STREET 1: 447 BROADWAY STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 9174437948 MAIL ADDRESS: STREET 1: 447 BROADWAY STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D/A 1 primary_doc.xml X0708 D/A LIVE 0001967615 Spencer Ventures Fund II LP 447 BROADWAY 2ND FLOOR NEW YORK NY NEW YORK 10013 9174437948 DELAWARE None None Limited Partnership true 2023 Spencer Gordon-Sand 477 Broadway 2nd Floor New York NY NEW YORK 10013 Executive Officer Promoter Spencer Gordon-Sand is the Managing Member of Spencer Ventures GP LLC, the general partner of the Issuer, and of Spencer Ventures Management LLC, the Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-23-000339 2023-07-15 false true true false 0 Indefinite 6600334 Indefinite false 39 0 0 0 true The investment manager is entitled to receive a management fee as further disclosed in the Issuer's offering materials. false Spencer Ventures Fund II LP /s/ Spencer Gordon-Sand Spencer Gordon-Sand Managing Member of the General Partner 2025-03-26