0002033268-24-000001.txt : 20241108 0002033268-24-000001.hdr.sgml : 20241108 20241108162425 ACCESSION NUMBER: 0002033268-24-000001 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) FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEX Ventures Fund II, LP CENTRAL INDEX KEY: 0002033268 ORGANIZATION NAME: IRS NUMBER: 993363375 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-529033 FILM NUMBER: 241440977 BUSINESS ADDRESS: STREET 1: 595 PACIFIC AVENUE, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 415-816-4073 MAIL ADDRESS: STREET 1: 595 PACIFIC AVENUE, 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 D 1 primary_doc.xml X0708 D LIVE 0002033268 GEX Ventures Fund II, LP 595 PACIFIC AVENUE, 4TH FLOOR SAN FRANCISCO CA CALIFORNIA 94133 415-816-4073 DELAWARE None None Limited Partnership true 2024 n/a GEX Ventures GP II, LLC 595 Pacific Avenue, 4th Floor San Francisco CA CALIFORNIA 94133 Promoter The General Partner of the Issuer. Max Khalkhali 595 Pacific Avenue, 4th Floor San Francisco CA CALIFORNIA 94133 Executive Officer Director Managing Member of the General Partner of the Issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 Certain affiliates of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false GEX Ventures Fund II, LP /s/ Max Khalkhali Max Khalkhali Managing Member of the General Partner of the Issuer 2024-11-08