0002038060-24-000001.txt : 20240926 0002038060-24-000001.hdr.sgml : 20240926 20240926164449 ACCESSION NUMBER: 0002038060-24-000001 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: 20240926 DATE AS OF CHANGE: 20240926 EFFECTIVENESS DATE: 20240926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DBA Asset Management Venture Offshore Fund II, LP CENTRAL INDEX KEY: 0002038060 ORGANIZATION NAME: IRS NUMBER: 981788277 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-525144 FILM NUMBER: 241329525 BUSINESS ADDRESS: STREET 1: 110 GREENE STREET STREET 2: SUITE 505 CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 646-362-9264 MAIL ADDRESS: STREET 1: 110 GREENE STREET STREET 2: SUITE 505 CITY: NEW YORK STATE: NY ZIP: 10012 D 1 primary_doc.xml X0708 D LIVE 0002038060 DBA Asset Management Venture Offshore Fund II, LP 110 GREENE STREET SUITE 505 NEW YORK NY NEW YORK 10012 443-504-4457 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2024 N/A DBA Asset Management Venture Fund II GP, LLC 110 Greene Street Suite 505 New York NY NEW YORK 10012 Executive Officer General Partner of the Issuer N/A DBA Asset Management, LLC 110 Greene Street Suite 505 New York NY NEW YORK 10012 Executive Officer Investment Manager of the Issuer Michael Jordan 110 Greene Street Suite 505 New York NY NEW YORK 10012 Executive Officer Manager of the General Partner and Investment Manager Jon Charbonneau 110 Greene Street Suite 505 New York NY NEW YORK 10012 Executive Officer Manager of the General Partner and Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 100000000 0 100000000 false 0 0 true 0 true 0 true DBA Asset Management Venture Fund II GP, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false DBA Asset Management Venture Offshore Fund II, LP Michael Jordan Michael Jordan Manager of DBA Asset Management Venture Fund II GP, LLC 2024-09-26