0002038584-24-000001.txt : 20240930 0002038584-24-000001.hdr.sgml : 20240930 20240927192513 ACCESSION NUMBER: 0002038584-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240930 DATE AS OF CHANGE: 20240927 EFFECTIVENESS DATE: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fruition Capital Fund II, LLC CENTRAL INDEX KEY: 0002038584 ORGANIZATION NAME: IRS NUMBER: 993963559 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-525321 FILM NUMBER: 241336273 BUSINESS ADDRESS: STREET 1: 2714 BRIARLAKE WOODS WAY NE CITY: ATLANTA STATE: GA ZIP: 30345 BUSINESS PHONE: 813-767-8427 MAIL ADDRESS: STREET 1: 2714 BRIARLAKE WOODS WAY NE CITY: ATLANTA STATE: GA ZIP: 30345 D 1 primary_doc.xml X0708 D LIVE 0002038584 Fruition Capital Fund II, LLC 2714 BRIARLAKE WOODS WAY NE ATLANTA GA GEORGIA 30345 813-767-8427 DELAWARE None None Limited Liability Company true 2024 Jason Ehrlich 2714 Briarlake Woods Way NE Atlanta GA GEORGIA 30345 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false 2024-09-26 false true true false 100000 20000000 1230000 18770000 false 10 0 true 0 true 0 true false Fruition Capital Fund II, LLC Jason Ehrlich Jason Ehrlich Managing Member of Issuer's Manager 2024-09-27