0002015343-24-000001.txt : 20240315 0002015343-24-000001.hdr.sgml : 20240315 20240315172743 ACCESSION NUMBER: 0002015343-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Allocation Strategies II LLC CENTRAL INDEX KEY: 0002015343 ORGANIZATION NAME: IRS NUMBER: 932825921 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-507809 FILM NUMBER: 24756113 BUSINESS ADDRESS: STREET 1: 715 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 715 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0002015343 Capital Allocation Strategies II LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE ZX XIV LLC None Limited Liability Company true 2023 N/A Zanbato Capital LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Manager of Issuer N/A Zanbato Advisors LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Investment Manager Knut Nicola Sand 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Promoter CEO of Manager of Issuer Gregory Wright 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2024-02-29 false true true false 1000000 Indefinite 8414983 Indefinite false 6 0 0 0 The Manager and/or its affiliates is entitled to receive an annual management fee. false Capital Allocation Strategies II LLC /s/ Knut Nicolai Sand Knut Nicolai Sand CEO of Manager of Issuer 2024-03-15