0001980534-24-000001.txt : 20240814 0001980534-24-000001.hdr.sgml : 20240814 20240814172502 ACCESSION NUMBER: 0001980534-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Siam Capital Fund II, L.P. CENTRAL INDEX KEY: 0001980534 ORGANIZATION NAME: IRS NUMBER: 931713507 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-489621 FILM NUMBER: 241209660 BUSINESS ADDRESS: STREET 1: 30 PARK PLACE CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (917) 743-7282 MAIL ADDRESS: STREET 1: 30 PARK PLACE CITY: NEW YORK STATE: NY ZIP: 10007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001980534 Siam Capital Fund II, L.P. 30 PARK PLACE NEW YORK NY NEW YORK 10007 (917) 743-7282 DELAWARE None None Limited Partnership true 2023 N/A Siam Capital GP II, LLC 30 Park Place New York NY NEW YORK 10007 Director General Partner of the Issuer Sita Chantramonklasri 30 Park Place New York NY NEW YORK 10007 Director Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001980534-23-000001 2023-06-13 false true false 100000 85000000 7600000 77400000 false 5 0 0 0 The General Partner of the Issuer (or an affiliate thereof) is entitled to a management fee. false Siam Capital Fund II, L.P. /s/ Sita Chantramonklasri Sita Chantramonklasri Manager of the General Partner of the Issuer 2024-08-14