0001975552-23-000003.txt : 20230608 0001975552-23-000003.hdr.sgml : 20230608 20230607180046 ACCESSION NUMBER: 0001975552-23-000003 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: 20230608 DATE AS OF CHANGE: 20230607 EFFECTIVENESS DATE: 20230608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SA-0403 Fund II, a series of Mancora Ventures, LP CENTRAL INDEX KEY: 0001975552 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-480274 FILM NUMBER: 231000132 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: SA-0403 Fund II AL Vehicle, a series of Mancora Ventures, LP CENTRAL INDEX KEY: 0001975553 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-480274-01 FILM NUMBER: 231000133 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 0001975552 SA-0403 Fund II, a series of Mancora Ventures, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 0001975553 SA-0403 Fund II AL Vehicle, a series of Mancora Ventures, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 LLC Fund GP, PO Box 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuer Ltd. Belltower Fund Group, 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001975552-23-000002 2023-04-24 false true false 2000 189000 189000 0 Amounts shown here include totals from the Issuer and a parallel fund of the Issuer. false 14 0 0 5000 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 SA-0403 Fund II, a series of Mancora Ventures, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of Issuer's GP 2023-06-07 SA-0403 Fund II AL Vehicle, a series of Mancora Ventures, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of Issuer's GP 2023-06-07