0002039530-26-000001.txt : 20260730 0002039530-26-000001.hdr.sgml : 20260730 20260729192144 ACCESSION NUMBER: 0002039530-26-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20260730 DATE AS OF CHANGE: 20260729 EFFECTIVENESS DATE: 20260730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chloe Capital Fund II, LP CENTRAL INDEX KEY: 0002039530 ORGANIZATION NAME: EIN: 993024023 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-526642 FILM NUMBER: 261219655 BUSINESS ADDRESS: STREET 1: 700 CASCADILLA ST., SUITE 201 CITY: ITHACA STATE: NY ZIP: 14850 BUSINESS PHONE: 607-330-0190 MAIL ADDRESS: STREET 1: 700 CASCADILLA ST., SUITE 201 CITY: ITHACA STATE: NY ZIP: 14850 D/A 1 primary_doc.xml X0708 D/A LIVE 0002039530 Chloe Capital Fund II, LP 700 CASCADILLA ST., SUITE 201 ITHACA NY NEW YORK 14850 607-330-0190 DELAWARE None None Limited Partnership true 2024 N/A Chloe Capital Fund II GP, LLC 700 Cascadilla St., Suite 201 Ithaca NY NEW YORK 14850 Promoter General Partner of the Issuer N/A Chloe Capital Manager, LLC 700 Cascadilla St., Suite 201 Ithaca NY NEW YORK 14850 Promoter Management Company of the Issuer Elisa Miller-Out 700 Cascadilla St., Suite 201 Ithaca NY NEW YORK 14850 Executive Officer Director Managing Member of the General Partner and the Management Company Kristina Klaas 700 Cascadilla St., Suite 201 Ithaca NY NEW YORK 14850 Director Principal of the General Partner and the Management Company Myneco Ramirez 700 Cascadilla St., Suite 201 Ithaca NY NEW YORK 14850 Director Principal of the General Partner and the Management Company Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0002039530-24-000001 2024-09-30 true true false 0 Indefinite 1454545 Indefinite false 37 0 0 0 false Chloe Capital Fund II, LP /s/ Elisa Miller-Out Elisa Miller-Out Managing Member of General Partner 2026-07-15