0002045626-24-000001.txt : 20241121 0002045626-24-000001.hdr.sgml : 20241121 20241121090055 ACCESSION NUMBER: 0002045626-24-000001 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) FILED AS OF DATE: 20241121 DATE AS OF CHANGE: 20241121 EFFECTIVENESS DATE: 20241121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series AI II, a Series of Ineffable Ventures Series, LLC CENTRAL INDEX KEY: 0002045626 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: 021-530034 FILM NUMBER: 241482289 BUSINESS ADDRESS: STREET 1: 1266 EAST MAIN STREET STREET 2: SUITE 700R CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-682-6414 MAIL ADDRESS: STREET 1: 1266 EAST MAIN STREET STREET 2: SUITE 700R CITY: STAMFORD STATE: CT ZIP: 06902 D 1 primary_doc.xml X0708 D LIVE 0002045626 Series AI II, a Series of Ineffable Ventures Series, LLC 1266 EAST MAIN STREET SUITE 700R STAMFORD CT CONNECTICUT 06902 203-682-6414 DELAWARE None None Limited Liability Company true 2024 Jared Kasner 1266 East Main Street Suite 700R Stamford CT CONNECTICUT 06902 Executive Officer Director Manager of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.1 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Manager or an affiliate of the Manager will be entitled to receive a prepaid management fee based on the percentage of capital contributions as outlined in the offering documents. Such amount is indeterminable at this time. false Series AI II, a Series of Ineffable Ventures Series, LLC Jared Kasner Jared Kasner Manager of the Manager of the Issuer 2024-11-21