0001988718-23-000003.txt : 20230912 0001988718-23-000003.hdr.sgml : 20230912 20230911194629 ACCESSION NUMBER: 0001988718-23-000003 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: 20230912 DATE AS OF CHANGE: 20230911 EFFECTIVENESS DATE: 20230912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SE-0803 Fund II, a series of Jason Knapp Syndicate, LP CENTRAL INDEX KEY: 0001988718 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-490808 FILM NUMBER: 231248794 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: SE-0730 Fund II, a series of Jason Knapp Syndicate, LP DATE OF NAME CHANGE: 20230803 D/A 1 primary_doc.xml X0708 D/A LIVE 0001988718 SE-0803 Fund II, a series of Jason Knapp Syndicate, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE SE-0730 Fund II, a series of Jason Knapp Syndicate, LP 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 Agent of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001988718-23-000001 2023-08-27 false true false 1000 82271 82271 0 false 19 0 0 7000 true This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false SE-0803 Fund II, a series of Jason Knapp Syndicate, LP Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2023-09-11