0002043960-24-000001.txt : 20241108 0002043960-24-000001.hdr.sgml : 20241108 20241108171248 ACCESSION NUMBER: 0002043960-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aldeia Fund II LLC CENTRAL INDEX KEY: 0002043960 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-529046 FILM NUMBER: 241441766 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 D 1 primary_doc.xml X0708 D LIVE 0002043960 Aldeia Fund II LLC 131 CONTINENTAL DRIVE SUITE 305 NEWARK DE DELAWARE 19713 4342380920 DELAWARE None None Limited Liability Company true 2024 - Aldeia II LLC 47 Rua Tatu? S?o Paulo D5 BRAZIL 01409 Promoter Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Aldeia Fund II LLC /s/ Kirk Carson Kirk Carson Authorized Signatory of the Issuer 2024-11-08