0001213900-25-011424.txt : 20250210 0001213900-25-011424.hdr.sgml : 20250210 20250207174744 ACCESSION NUMBER: 0001213900-25-011424 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: 20250210 DATE AS OF CHANGE: 20250207 EFFECTIVENESS DATE: 20250210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valkyrie Fund II LP CENTRAL INDEX KEY: 0002053302 ORGANIZATION NAME: IRS NUMBER: 993142814 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-537734 FILM NUMBER: 25603067 BUSINESS ADDRESS: STREET 1: 736 S MARY AVE CITY: SUNNYVALE STATE: CA ZIP: 94087 BUSINESS PHONE: (213)479-3769 MAIL ADDRESS: STREET 1: 736 S MARY AVE CITY: SUNNYVALE STATE: CA ZIP: 94087 D 1 primary_doc.xml X0708 D LIVE 0002053302 Valkyrie Fund II LP 736 S MARY AVE SUNNYVALE CA CALIFORNIA 94087 213-479-3769 DELAWARE None None Limited Partnership true 2024 - Valkyrie Fund II GP, LLC 736 S Mary AVE Sunnyvale CA CALIFORNIA 94087 Promoter General Partner of the Issuer Jinpei Li 736 S Mary AVE Sunnyvale CA CALIFORNIA 94087 Promoter Managing Member of the General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2024-11-23 true true false 250000 50000000 3500000 46500000 false 14 0 0 0 false Valkyrie Fund II LP /s/ Jinpei Li Jinpei Li Managing Member of the General Partner 2025-02-04