0002047849-24-000001.txt : 20241210 0002047849-24-000001.hdr.sgml : 20241210 20241209181137 ACCESSION NUMBER: 0002047849-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241210 DATE AS OF CHANGE: 20241209 EFFECTIVENESS DATE: 20241210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GATSBY VENTURES LLC - FALCON II CENTRAL INDEX KEY: 0002047849 ORGANIZATION NAME: IRS NUMBER: 993503144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-531549 FILM NUMBER: 241536550 BUSINESS ADDRESS: STREET 1: 711 NORTH SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 711 NORTH SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0002047849 GATSBY VENTURES LLC - FALCON II 715 NORTH SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE None None Other Series LLC true 2024 N/A Gatsby Management LLC 2004 Ford Street Austin TX TEXAS 78704 Promoter Special Member N/A Zanbato Capital LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Manager of Issuer N/A Zanbato Advisors LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Investment Manager of Issuer Knut Nicolai Sand 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer CEO of Manager of Issuer Gregory Wright 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-11-22 false true true false 0 Indefinite 16432369 Indefinite false 20 0 0 0 The Special Member receives an allocation of carried interest and an annual sponsor fee for a period of three years. false GATSBY VENTURES LLC - FALCON II /s/ Knut Nicolai Sand Knut Nicolai Sand CEO of Manager of Issuer 2024-12-09