0002047883-25-000001.txt : 20250113
0002047883-25-000001.hdr.sgml : 20250113
20250113133733
ACCESSION NUMBER: 0002047883-25-000001
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: 20250113
DATE AS OF CHANGE: 20250113
EFFECTIVENESS DATE: 20250113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mentors Fund II, LP - D3
CENTRAL INDEX KEY: 0002047883
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: 021-534967
FILM NUMBER: 25525776
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
1
primary_doc.xml
X0708
D
LIVE
0002047883
Mentors Fund II, LP - D3
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2025
LLC
Fund GP,
119 South Main Street, Suite 220
Seattle
WA
WASHINGTON
98104
Director
General partner of the Issuer
Ltd.
Belltower Fund Group,
119 South Main Street, Suite 220
Seattle
WA
WASHINGTON
98104
Director
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-01-01
false
true
false
2500
1318237
382134
936103
false
36
0
0
20000
true
This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund.
false
Mentors Fund II, LP - D3
Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuers' GP
2025-01-13