0001969865-24-000001.txt : 20240904 0001969865-24-000001.hdr.sgml : 20240904 20240904170822 ACCESSION NUMBER: 0001969865-24-000001 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) FILED AS OF DATE: 20240904 DATE AS OF CHANGE: 20240904 EFFECTIVENESS DATE: 20240904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ikigai Healthcare Fund II, LP CENTRAL INDEX KEY: 0001969865 ORGANIZATION NAME: IRS NUMBER: 922720435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-482725 FILM NUMBER: 241278284 BUSINESS ADDRESS: STREET 1: 8600 E. ALAMEDA AVENUE STREET 2: #22-207 CITY: DENVER STATE: CO ZIP: 80247 BUSINESS PHONE: 210-863-6001 MAIL ADDRESS: STREET 1: 8600 E. ALAMEDA AVENUE STREET 2: #22-207 CITY: DENVER STATE: CO ZIP: 80247 D/A 1 primary_doc.xml X0708 D/A LIVE 0001969865 Ikigai Healthcare Fund II, LP 8600 E. ALAMEDA AVENUE #22-207 DENVER CO COLORADO 80247 210-863-6001 DELAWARE None None Limited Partnership true 2023 Michael Brouthers 8600 E. Alameda Avenue #22-207 Denver CO COLORADO 80247 Director Founder and Principal of Ikigai, LLC, General Partner of the Issuer null Ikigai, LLC 8600 E. Alameda Avenue #22-207 Denver CO COLORADO 80247 Executive Officer Director General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.1 true 0001969865-23-000001 2023-05-17 true true false 100000 10000000 4725000 5275000 false 47 0 0 0 The General partner will receive a management fee payable by the Issuer quarterly in advance. Such fee will be equal to a percentage of the Issuer's aggregate capital commitments as specified in the Issuer's partnership agreement. false Ikigai Healthcare Fund II, LP Michael Brouthers Michael Brouthers Founder & Principal of Ikigai, LLC, GP of Issuer 2024-09-04