0001968239-23-000005.txt : 20230323 0001968239-23-000005.hdr.sgml : 20230323 20230322195418 ACCESSION NUMBER: 0001968239-23-000005 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: 20230323 DATE AS OF CHANGE: 20230322 EFFECTIVENESS DATE: 20230323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HE-0826 Fund II, a series of GreyMatter-SPV, LP CENTRAL INDEX KEY: 0001968239 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-474885 FILM NUMBER: 23754178 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 FORMER COMPANY: FORMER CONFORMED NAME: HE Fund II, a series of GreyMatter-SPV, LP DATE OF NAME CHANGE: 20230303 D/A 1 primary_doc.xml X0708 D/A LIVE 0001968239 HE-0826 Fund II, a series of GreyMatter-SPV, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None HE Fund II, a series of GreyMatter-SPV, LP 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 3C.1 true 0001968239-23-000002 2023-02-28 false true false 10000 60000 60000 0 false 3 0 0 4834 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 HE-0826 Fund II, a series of GreyMatter-SPV, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of Issuer's GP 2023-03-22