0002052476-25-000001.txt : 20250117 0002052476-25-000001.hdr.sgml : 20250117 20250117125728 ACCESSION NUMBER: 0002052476-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250117 DATE AS OF CHANGE: 20250117 EFFECTIVENESS DATE: 20250117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYSTEMATIC AI INVESTMENTS II LLC CENTRAL INDEX KEY: 0002052476 ORGANIZATION NAME: IRS NUMBER: 332476464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-535618 FILM NUMBER: 25537907 BUSINESS ADDRESS: STREET 1: 711 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 711 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0002052476 SYSTEMATIC AI INVESTMENTS II LLC 711 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE None None Limited Liability Company true 2024 N/A ZANBATO CAPITAL LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer CO-MANAGER OF ISSUER N/A E1 VENTURES LLC 535 MISSION ST SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer CO-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 CO-MANAGER OF ISSUER ANA LEVINE 535 MISSION ST SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer GENERAL PARTNER OF CO-MANAGER OF ISSUER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-12-31 false true true false 0 ZANBATO SECURITIES LLC 279028 None None 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 DE DELAWARE false Indefinite 11673418 Indefinite false 2 233468 0 0 THE CO-MANAGERS AND ITS AFFILIATES ARE ENTITLED TO RECEIVE A MANAGEMENT FEE AND CARRIED INTEREST. false SYSTEMATIC AI INVESTMENTS II LLC /S/ KNUT NICOLAI SAND KNUT NICOLAI SAND CEO OF CO-MANAGER OF ISSUER 2025-01-17