0002033553-25-000001.txt : 20250204 0002033553-25-000001.hdr.sgml : 20250204 20250203194440 ACCESSION NUMBER: 0002033553-25-000001 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: 20250204 DATE AS OF CHANGE: 20250203 EFFECTIVENESS DATE: 20250204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SC Flatfile SPV II LLC CENTRAL INDEX KEY: 0002033553 ORGANIZATION NAME: IRS NUMBER: 993691833 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-537219 FILM NUMBER: 25584446 BUSINESS ADDRESS: STREET 1: 715 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 715 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0002033553 SC Flatfile SPV II LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE ZX XLI LLC SC FLATFILE SPVII LLC None Limited Liability Company true 2024 N/A ZANBATO CAPITAL LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer MANAGER OF ISSUER N/A ZANBATO ADVISORS LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer INVESTMENT MANAGER OF ISSUER KNUT NICOLAI SAND 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer CEO OF MANAGER OF ISSUER GREGORY WRIGHT 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer N/A SOMA CAPITAL MANAGEMENT LLC 301 MISSION STREET SUITE 603 SAN FRANCISCO CA CALIFORNIA 94105 Promoter SPONSOR N/A SOMA CAPITAL FLATFILE SPV (GP), LLC 301 MISSION STREET SUITE 603 SAN FRANCISCO CA CALIFORNIA 94105 Promoter SPECIAL MEMBER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-01-23 false true true false 0 Indefinite 3362850 Indefinite false 1 0 0 0 THE MANAGER AND SPECIAL MEMBER, AND/OR THEIR AFFILIATES ARE ENTITLED TO AN ALLOCATION OF CARRIED INTEREST. false SC Flatfile SPV II LLC /S/ KNUT NICOLAI SAND KNUT NICOLAI SAND CEO OF MANAGER OF ISSUER 2025-02-03