0002048942-25-000001.txt : 20250519 0002048942-25-000001.hdr.sgml : 20250519 20250519140722 ACCESSION NUMBER: 0002048942-25-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250519 DATE AS OF CHANGE: 20250519 EFFECTIVENESS DATE: 20250519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moon Holdings Fund II, LP CENTRAL INDEX KEY: 0002048942 ORGANIZATION NAME: EIN: 332241333 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-546523 FILM NUMBER: 25963049 BUSINESS ADDRESS: STREET 1: 169 N BOWLING GREEN WAY CITY: LOS ANGELES STATE: CA ZIP: 90049 BUSINESS PHONE: (310) 309-0590 MAIL ADDRESS: STREET 1: 169 N BOWLING GREEN WAY CITY: LOS ANGELES STATE: CA ZIP: 90049 D 1 primary_doc.xml X0708 D LIVE 0002048942 Moon Holdings Fund II, LP 169 N BOWLING GREEN WAY LOS ANGELES CA CALIFORNIA 90049 (310) 309-0590 DELAWARE None None Limited Partnership true 2023 Anthony Borquez 169 N Bowling Green Way Los Angeles CA CALIFORNIA 90049 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-05-06 false true true false 0 Indefinite 6600000 Indefinite false 11 0 0 0 The General Partner 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 Moon Holdings Fund II, LP /s/ Anthony Borquez Anthony Borquez Managing Member of the general partner of Issuer 2025-05-19