0001993637-23-000001.txt : 20231103 0001993637-23-000001.hdr.sgml : 20231103 20231103165835 ACCESSION NUMBER: 0001993637-23-000001 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: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penultima Capital SPV-II, LLC CENTRAL INDEX KEY: 0001993637 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496502 FILM NUMBER: 231377145 BUSINESS ADDRESS: STREET 1: 805 AMIES LANE CITY: BRYN MAWR STATE: PA ZIP: 19010 BUSINESS PHONE: 6102134383 MAIL ADDRESS: STREET 1: 805 AMIES LANE CITY: BRYN MAWR STATE: PA ZIP: 19010 D 1 primary_doc.xml X0708 D LIVE 0001993637 Penultima Capital SPV-II, LLC 805 AMIES LANE BRYN MAWR PA PENNSYLVANIA 19010 6102134383 DELAWARE None None Limited Liability Company true 2023 N/A PENULTIMA CAPITAL SPV GP, LLC 805 AMIES LANE BRYN MAWR PA PENNSYLVANIA 19010 Executive Officer MANAGER OF THE ISSUER (THE "MANAGER") LORI WACHS 805 AMIES LANE BRYN MAWR PA PENNSYLVANIA 19010 Director MANAGER OF THE MANAGER N/A PENULTIMA CAPITAL, LLC 805 AMIES LANE BRYN MAWR PA PENNSYLVANIA 19010 Promoter MANAGEMENT COMPANY Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-10-24 false true false 0 Indefinite 3597500 Indefinite false 64 0 0 0 THE ISSUER IS OBLIGATED TO PAY A MANAGEMENT FEE TO THE MANAGER (OR AN AFFILIATE THEREOF). false Penultima Capital SPV-II, LLC /S/LORI WACHS LORI WACHS MANAGER OF THE MANAGER OF THE ISSUER 2023-11-03