0001976892-24-000001.txt : 20240509 0001976892-24-000001.hdr.sgml : 20240509 20240509111335 ACCESSION NUMBER: 0001976892-24-000001 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: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JLS Fund II LP CENTRAL INDEX KEY: 0001976892 ORGANIZATION NAME: IRS NUMBER: 923591956 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481200 FILM NUMBER: 24929268 BUSINESS ADDRESS: STREET 1: C/O JLS FUND II GP LLC STREET 2: 40 SUTTON PLACE, #10K CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (312) 593-0859 MAIL ADDRESS: STREET 1: C/O JLS FUND II GP LLC STREET 2: 40 SUTTON PLACE, #10K CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001976892 JLS Fund II LP C/O JLS FUND II GP LLC 40 SUTTON PLACE, #10K NEW YORK NY NEW YORK 10022 (312) 593-0859 DELAWARE None None Limited Partnership true 2023 N/A JLS Fund II GP LLC 40 Sutton Place #10K New York NY NEW YORK 10022 Promoter The Issuer's General Partner Lindsay Hoover c/o JLS Fund II GP LLC 40 Sutton Place, #10K New York NY NEW YORK 10022 Executive Officer Managing Member of the Issuer's General Partner Simeon Schnapper c/o JLS Fund II GP LLC 40 Sutton Place, #10K New York NY NEW YORK 10022 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001976892-23-000001 2023-12-18 true true false 250000 Indefinite 940000 Indefinite false 4 0 0 0 JLS Fund II GP LLC and/or its affiliates will receive customary management fees and/or carried interest allocations as described in the Issuer's Confidential Private Placement Memorandum. false JLS Fund II LP /s/ Lindsay Hoover Lindsay Hoover Managing Member of the Issuer's General Partner 2024-05-09