0002013537-24-000002.txt : 20240307 0002013537-24-000002.hdr.sgml : 20240307 20240307115313 ACCESSION NUMBER: 0002013537-24-000002 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: 20240307 DATE AS OF CHANGE: 20240307 EFFECTIVENESS DATE: 20240307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kaleo VC Fund II, LP CENTRAL INDEX KEY: 0002013559 ORGANIZATION NAME: IRS NUMBER: 990777780 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506933 FILM NUMBER: 24728844 BUSINESS ADDRESS: STREET 1: 3544 FLAXLEY DR. CITY: DALLAS STATE: TX ZIP: 75229-6036 BUSINESS PHONE: 6469959003 MAIL ADDRESS: STREET 1: 3544 FLAXLEY DR. CITY: DALLAS STATE: TX ZIP: 75229-6036 D 1 primary_doc.xml X0708 D LIVE 0002013559 Kaleo VC Fund II, LP 3544 FLAXLEY DR. DALLAS TX TEXAS 75229-6036 6469959003 DELAWARE None None Limited Partnership true 2024 Andrew Firman 3544 Flaxley Dr. Dallas TX TEXAS 75229-6036 Executive Officer Director Henry Kaestner 45 Wadsworth Ave. Los Gatos CA CALIFORNIA 95030-5867 Executive Officer Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-02-26 false true false 100000 13000000 3137500 9862500 false 9 0 0 0 true false Kaleo VC Fund II, LP Andrew Firman Andrew Firman President and CEO of the GP of the Applicant 2024-03-07