0002030925-25-000002.txt : 20251114
0002030925-25-000002.hdr.sgml : 20251114
20251113191939
ACCESSION NUMBER: 0002030925-25-000002
CONFORMED SUBMISSION TYPE: D
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)(1)
FILED AS OF DATE: 20251114
DATE AS OF CHANGE: 20251113
EFFECTIVENESS DATE: 20251114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LI-0715 Fund II, a series of Mr. Wizard Ventures, LP
CENTRAL INDEX KEY: 0002030925
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-564004
FILM NUMBER: 251480445
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
1
primary_doc.xml
X0708
D
LIVE
0002030925
LI-0715 Fund II, a series of Mr. Wizard Ventures, LP
2006 196th St SW, Suite 114
Lynnwood
WA
WASHINGTON
98036
2068016359
DELAWARE
None
None
Limited Partnership
true
2025
N/A
Fund GP, LLC
301 North Market Street, Suite 1414
Wilmington
DE
DELAWARE
19801
Director
General partner of the Issuer
N/A
Belltower Fund Group, Ltd.
2006 196th St SW, Suite 114
Lynnwood
WA
WASHINGTON
98036
Director
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-11-12
false
true
false
4200
2848100
2848100
0
false
47
0
0
2000
true
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
LI-0715 Fund II, a series of Mr. Wizard Ventures, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Person of the Agent of Issuer's GP
2025-11-13