0002029114-24-000003.txt : 20241104 0002029114-24-000003.hdr.sgml : 20241104 20241104115837 ACCESSION NUMBER: 0002029114-24-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mentors Fund II, LP - D1 CENTRAL INDEX KEY: 0002029114 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-518242 FILM NUMBER: 241421778 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: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D/A 1 primary_doc.xml X0708 D/A LIVE 0002029114 Mentors Fund II, LP - D1 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2024 Fund GP, LLC PO BOX 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuer Belltower Fund Group, Ltd. 119 South Main Street 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 true 0002029114-24-000002 2024-07-01 false true false 2500 1169387 1169387 0 false 44 0 0 20000 This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false Mentors Fund II, LP - D1 Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2024-11-04