0002023184-26-000003.txt : 20260724 0002023184-26-000003.hdr.sgml : 20260724 20260724072302 ACCESSION NUMBER: 0002023184-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260724 DATE AS OF CHANGE: 20260724 EFFECTIVENESS DATE: 20260724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Claude SPV II a Series of CGF2021 LLC CENTRAL INDEX KEY: 0002023184 ORGANIZATION NAME: EIN: 992598741 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-513389 FILM NUMBER: 261198447 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D/A 1 primary_doc.xml X0708 D/A LIVE 0002023184 Claude SPV II a Series of CGF2021 LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2024 LLC Sydecar 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Director Administrator of the Issuer Taylor Hughes c/o Sydecar LLC 2093 Philadelphia Pike #5885 Claymont DE DELAWARE 19703 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002023184-24-000001 2024-05-08 false true false 0 1250000 1250000 0 false 1 0 0 12500 This amount represents a cost to cover fund organizational and operating expenses false Claude SPV II a Series of CGF2021 LLC /s/ Taylor Hughes Taylor Hughes General Manager of the Administrator 2026-07-24