0002042597-26-000003.txt : 20260505 0002042597-26-000003.hdr.sgml : 20260505 20260504205658 ACCESSION NUMBER: 0002042597-26-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20260505 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MF II, a series of Moth Fund, LP CENTRAL INDEX KEY: 0002042597 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-528497 FILM NUMBER: 26939988 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D/A 1 primary_doc.xml X0708 D/A LIVE 0002042597 MF II, a series of Moth Fund, LP 1377 Fulton St, Apt 4 San Francisco CA CALIFORNIA 94117 2068016359 DELAWARE None None Limited Partnership true 2024 N/A Moth Fund II GP, LLC 1377 Fulton St, Apt 4 San Francisco CA CALIFORNIA 94117 Director General partner of the Issuer Molly Mielke 1377 Fulton St, Apt 4 San Francisco CA CALIFORNIA 94117 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 true 0002042597-26-000002 2024-10-22 true true false 1000 25000000 7611000 17389000 false 42 0 0 0 true The agent of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement. false MF II, a series of Moth Fund, LP /s/ Molly Mielke Molly Mielke Manager of the Issuer 2026-05-04