0002027606-24-000001.txt : 20240805 0002027606-24-000001.hdr.sgml : 20240805 20240805132712 ACCESSION NUMBER: 0002027606-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETHEREAL VENTURES II FEEDER L.P. CENTRAL INDEX KEY: 0002027606 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520581 FILM NUMBER: 241174104 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES (BVI) LTD. STREET 2: KINGSTON CHAMBERS, PO BOX 173 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 284-852-3031 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES (BVI) LTD. STREET 2: KINGSTON CHAMBERS, PO BOX 173 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 D 1 primary_doc.xml X0708 D LIVE 0002027606 ETHEREAL VENTURES II FEEDER L.P. C/O MAPLES CORPORATE SERVICES (BVI) LTD. KINGSTON CHAMBERS, PO BOX 173 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 215-964-7278 VIRGIN ISLANDS, BRITISH None None Limited Partnership true 2024 N/A ETHEREAL VENTURES II GP LTD. C/O MAPLES CORPORATE SERVICES (BVI) LTD. KINGSTON CHAMBERS, PO BOX 173 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 Promoter GENERAL PARTNER OF THE ISSUER N/A ETHEREAL VENTURES MANAGEMENT LTD. C/O MAPLES CORPORATE SERVICES (BVI) LTD. KINGSTON CHAMBERS, PO BOX 173 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Promoter MANAGEMENT COMPANY OF THE ISSUER HUI MIN TEO C/O MAPLES CORPORATE SERVICES (BVI) LTD. KINGSTON CHAMBERS, PO BOX 173 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 Director DIRECTOR OF THE GENERAL PARTNER OF THE ISSUER JOSEPH MICHAEL LUBIN C/O MAPLES CORPORATE SERVICES (BVI) LTD. KINGSTON CHAMBERS, PO BOX 173 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 Director DIRECTOR OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Venture Capital 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 MANAGEMENT COMPANY (OR AN AFFILIATE THEREOF) IS ENTITLED TO A MANAGEMENT FEE PAYABLE TO THE ISSUER. false ETHEREAL VENTURES II FEEDER L.P. /S/ MIN TEO MIN TEO DIRECTOR OF THE GENERAL PARTNER OF THE ISSUER 2024-08-02