0001989460-24-000001.txt : 20241203 0001989460-24-000001.hdr.sgml : 20241203 20241203133156 ACCESSION NUMBER: 0001989460-24-000001 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: 20241203 DATE AS OF CHANGE: 20241203 EFFECTIVENESS DATE: 20241203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GovCon Fund II, LP CENTRAL INDEX KEY: 0001989460 ORGANIZATION NAME: IRS NUMBER: 932136001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-490533 FILM NUMBER: 241522175 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/A 1 primary_doc.xml X0708 D/A 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 true 0001989460-23-000003 2023-08-22 true true false 250000 Joseph Charles Campise 4568847 Blue Sand Securities LLC 142976 21 Eliot Street Unit 19 South Natick MA MASSACHUSETTS 01760 All States false 50000000 11876000 38124000 false 48 14450 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 2024-12-03