0002002099-23-000001.txt : 20231128 0002002099-23-000001.hdr.sgml : 20231128 20231128122947 ACCESSION NUMBER: 0002002099-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 EFFECTIVENESS DATE: 20231128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 137 HOLDINGS AI II, LLC CENTRAL INDEX KEY: 0002002099 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-498203 FILM NUMBER: 231443648 BUSINESS ADDRESS: STREET 1: 233 POST STREET, 6TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-513-5222 MAIL ADDRESS: STREET 1: 233 POST STREET, 6TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D 1 primary_doc.xml X0708 D LIVE 0002002099 137 HOLDINGS AI II, LLC 233 POST STREET, 6TH FLOOR SAN FRANCISCO CA CALIFORNIA 94108 415-513-5222 DELAWARE None None Limited Liability Company true 2023 N/A 137 Holdings Alpha, LLC 233 Post Street, 6th Floor San Francisco CA CALIFORNIA 94108 Promoter Senior Managing Member of the Issuer N/A 137 Ventures Management LLC 233 Post Street, 6th Floor San Francisco CA CALIFORNIA 94108 Promoter Managing Member of the Senior Managing Member of the Issuer Andrew D. Hansen 233 Post Street, 6th Floor San Francisco CA CALIFORNIA 94108 Promoter Member of the Managing Member of the Senior Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's Managing Members, or an Affiliate of the Issuer's Managing Members, may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. false 137 HOLDINGS AI II, LLC /S/ ANDREW D. HANSEN ANDREW D. HANSEN MEMBER OF THE MG MEMBER OF SR MG MEMBER OF THE ISSUER 2023-11-28