0001989460-23-000001.txt : 20230823 0001989460-23-000001.hdr.sgml : 20230823 20230823170628 ACCESSION NUMBER: 0001989460-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20230823 DATE AS OF CHANGE: 20230823 EFFECTIVENESS DATE: 20230823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GovCon Fund II, LP CENTRAL INDEX KEY: 0001989460 IRS NUMBER: 932136001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-490533 FILM NUMBER: 231198270 BUSINESS ADDRESS: STREET 1: 1886 METRO CENTER DRIVE STREET 2: SUITE 620 CITY: RESTON STATE: VA ZIP: 20190 BUSINESS PHONE: 703-757-0419, EXT. 2 MAIL ADDRESS: STREET 1: 1886 METRO CENTER DRIVE STREET 2: SUITE 620 CITY: RESTON STATE: VA ZIP: 20190 D 1 primary_doc.xml X0708 D LIVE 0001989460 GovCon Fund II, LP 1886 METRO CENTER DRIVE SUITE 620 RESTON VA VIRGINIA 20190 703-757-0419, EXT. 2 DELAWARE None None Limited Partnership true 2023 N/A PWA GovCon Fund II, LLC 1886 Metro Center Dr. Suite 620 Reston VA VIRGINIA 20190 Executive Officer General Partner of the Issuer Theodore J Doremus 1886 Metro Center Dr. Suite 620 Reston VA VIRGINIA 20190 Executive Officer CEO of the Investment Manager N/A Preston Wealth Advisors, LLC 1886 Metro Center Dr. Suite 620 Reston VA VIRGINIA 20190 Executive Officer Investment Manager of the Issuer Greg Mattingly 1886 Metro Center Dr. Suite 620 Reston VA VIRGINIA 20190 Executive Officer CFO of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 250000 50000000 0 50000000 false 0 0 true 0 true 0 true Certain entities and individuals listed in Item 3 may receive management fees and/or performance-based fees from the Issuer. false GovCon Fund II, LP Greg Mattingly Greg Mattingly CFO of Managing Member of General Partner 2023-08-23