0002010798-24-000002.txt : 20240729
0002010798-24-000002.hdr.sgml : 20240729
20240729065720
ACCESSION NUMBER: 0002010798-24-000002
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: 20240729
DATE AS OF CHANGE: 20240729
EFFECTIVENESS DATE: 20240729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fund II, a series of Spice Capital, LP
CENTRAL INDEX KEY: 0002010798
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-519920
FILM NUMBER: 241148802
BUSINESS ADDRESS:
STREET 1: 119 SOUTH MAIN STREET
STREET 2: SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: 119 SOUTH MAIN STREET
STREET 2: SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
D
1
primary_doc.xml
X0708
D
LIVE
0002010798
Fund II, a series of Spice Capital, LP
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2024
LLC
Fund GP,
PO Box 3217
Seattle
WA
WASHINGTON
98114
Director
General partner of the Issuer
Ltd.
Belltower Fund Group,
119 South Main St, Suite 220
Seattle
WA
WASHINGTON
98104
Director
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-07-26
false
true
false
1000
20000000
1588972
18411028
false
17
0
0
0
The agent of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement.
false
Fund II, a series of Spice Capital, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2024-07-29