0001998162-26-000003.txt : 20260220 0001998162-26-000003.hdr.sgml : 20260220 20260220101215 ACCESSION NUMBER: 0001998162-26-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260220 DATE AS OF CHANGE: 20260220 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SolTerra OZ Fund II, LLC CENTRAL INDEX KEY: 0001998162 ORGANIZATION NAME: EIN: 922737179 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574130 FILM NUMBER: 26657112 BUSINESS ADDRESS: STREET 1: 2909 1ST AVE S CITY: SEATTLE STATE: WA ZIP: 98134 BUSINESS PHONE: 2069541788 MAIL ADDRESS: STREET 1: 2909 1ST AVE S CITY: SEATTLE STATE: WA ZIP: 98134 D 1 primary_doc.xml X0708 D LIVE 0001998162 SolTerra OZ Fund II, LLC 2909 1ST AVE S SEATTLE WA WASHINGTON 98134 2069541788 WASHINGTON None None Limited Liability Company true 2023 Marc Coluccio 2909 1st ave S Seattle WA WASHINGTON 98134 Executive Officer Brian Heather 2909 1st ave S Seattle WA WASHINGTON 98134 Executive Officer Commercial No Revenues 06b false 2026-02-05 true true false 25000 40000000 248000 39752000 false 4 0 0 0 false SolTerra OZ Fund II, LLC Marc Coluccio Marc Coluccio Manager 2026-02-20