0002054625-25-000002.txt : 20250811 0002054625-25-000002.hdr.sgml : 20250811 20250811080745 ACCESSION NUMBER: 0002054625-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250811 DATE AS OF CHANGE: 20250811 EFFECTIVENESS DATE: 20250811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HE-1022 Fund II, a series of New Layer Capital AL Syndicate, LP CENTRAL INDEX KEY: 0002054625 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554234 FILM NUMBER: 251200274 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: 98104 D 1 primary_doc.xml X0708 D LIVE 0002054625 HE-1022 Fund II, a series of New Layer Capital AL Syndicate, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2025 N/A Fund GP, LLC 301 North Market Street Suite 1414 Wilmington DE DELAWARE 19801 Director General partner of the Issuer N/A Belltower Fund Group, Ltd. 119 South Main St, 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 2025-08-08 false true false 1000 27000 27000 0 false 10 0 0 3600 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 HE-1022 Fund II, a series of New Layer Capital AL Syndicate, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2025-08-11