0002000542-23-000002.txt : 20231127 0002000542-23-000002.hdr.sgml : 20231127 20231127114329 ACCESSION NUMBER: 0002000542-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 EFFECTIVENESS DATE: 20231127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DXII Fund, LP CENTRAL INDEX KEY: 0002000542 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-496907 FILM NUMBER: 231438993 BUSINESS ADDRESS: STREET 1: 5 KENT FALLS DRIVE CITY: SAN ANTONIO STATE: TX ZIP: 78248 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 651 N BROAD STREET STREET 2: SUITE 201 CITY: MIDDLETOWN STATE: DE ZIP: 19709 D/A 1 primary_doc.xml X0708 D/A LIVE 0002000542 DXII Fund, LP 5 KENT FALLS DRIVE SAN ANTONIO TX TEXAS 78248 4342380920 DELAWARE None None Limited Partnership true 2023 n/a DXII FUND GP, LLC 5 Kent Falls Drive San Antonio TX TEXAS 78248 Promoter General Partner of the Issuer n/a DUX CAPITAL MANAGEMENT US, LLC 5 Kent Falls Drive San Antonio TX TEXAS 78248 Promoter Management Company of the Issuer DANIEL SANTAMARINA 5 Kent Falls Drive San Antonio TX TEXAS 78248 Executive Officer Manager of the General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 true 0002000542-23-000001 2023-10-31 false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false DXII Fund, LP /s/ Kirk Carson Kirk Carson Authorized Signatory 2023-11-27