0002045575-24-000001.txt : 20241127 0002045575-24-000001.hdr.sgml : 20241127 20241127161429 ACCESSION NUMBER: 0002045575-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241127 DATE AS OF CHANGE: 20241127 EFFECTIVENESS DATE: 20241127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Denali Growth Partners Fund II LP CENTRAL INDEX KEY: 0002045575 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-530713 FILM NUMBER: 241511325 BUSINESS ADDRESS: STREET 1: 11 NEWBURY STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 758-8673 MAIL ADDRESS: STREET 1: 11 NEWBURY STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0708 D LIVE 0002045575 Denali Growth Partners Fund II LP 11 NEWBURY STREET 5TH FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 758-8673 DELAWARE None None Limited Partnership true 2024 N/A DGP Fund II GP LP 11 Newbury Street 5th Floor Boston MA MASSACHUSETTS 02116 Executive Officer The general partner of the Issuer (the "GP"). N/A DGP Fund II UGP LLC 11 Newbury Street 5th Floor Boston MA MASSACHUSETTS 02116 Executive Officer The general partner of the GP (the "GP LLC"). Jesse Lane 11 Newbury Street 5th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Managing Member of the GP LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Strathmore Group LLC 306089 None None 263 Little Plains Road Southampton NY NEW YORK 11968 IL ILLINOIS TX TEXAS FL FLORIDA OH OHIO GA GEORGIA NY NEW YORK false Indefinite 0 Indefinite false 0 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 true The GP of the Issuer is entitled to a carried interest. The management company is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false Denali Growth Partners Fund II LP Jesse Lane Jesse Lane Managing Member of the GP LLC 2024-11-27