0001996058-23-000001.txt : 20231004 0001996058-23-000001.hdr.sgml : 20231004 20231004142937 ACCESSION NUMBER: 0001996058-23-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231004 DATE AS OF CHANGE: 20231004 EFFECTIVENESS DATE: 20231004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zanbato Partners Fund II LLC CENTRAL INDEX KEY: 0001996058 IRS NUMBER: 873882806 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-493795 FILM NUMBER: 231307589 BUSINESS ADDRESS: STREET 1: 715 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 715 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0001996058 Zanbato Partners Fund II LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE ZX IV LLC None Limited Liability Company true 2021 Same Zanbato Capital LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Manager of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2023-08-04 false true true false 0 Zanbato Securities LLC 279028 None None 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 true Indefinite 1222815 Indefinite false 1 0 0 As described in the Confidential Information Packet and Offering Documents, a portion of the price per unit will be paid by the Issuer to a broker-dealer designated by the managing member as a commission fee. 0 false Zanbato Partners Fund II LLC /s/ Knut Nicolai Sand Knut Nicolai Sand CEO of Manager of Issuer 2023-10-04