0002056923-25-000001.txt : 20250411 0002056923-25-000001.hdr.sgml : 20250411 20250411131033 ACCESSION NUMBER: 0002056923-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250411 DATE AS OF CHANGE: 20250411 EFFECTIVENESS DATE: 20250411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATV Fund II (US), LLC CENTRAL INDEX KEY: 0002056923 ORGANIZATION NAME: EIN: 332236335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-543467 FILM NUMBER: 25830863 BUSINESS ADDRESS: STREET 1: 9800 BUCANEER MALL, #16 CITY: ST. THOMAS STATE: VI ZIP: 00802 BUSINESS PHONE: 918-344-0105 MAIL ADDRESS: STREET 1: 9800 BUCANEER MALL, #16 CITY: ST. THOMAS STATE: VI ZIP: 00802 D 1 primary_doc.xml X0708 D LIVE 0002056923 ATV Fund II (US), LLC 9800 BUCANEER MALL, #16 ST. THOMAS VI VIRGIN ISLANDS, U.S. 00802 918-344-0105 DELAWARE None None Limited Liability Company true 2024 N/A N/A Asset Token Ventures, LLC 9800 Buccaneer Mall #16 St. Thomas VI VIRGIN ISLANDS, U.S. 00802 Executive Officer Manager of Issuer N/A N/A Asset Token Ventures Fund II, LLC 9800 Buccaneer Mall #16 St. Thomas VI VIRGIN ISLANDS, U.S. 00802 Executive Officer Fund Related to Issuer N/A N/A ATV GP (VI), LLC 9800 Buccaneer Mall #16 St. Thomas VI VIRGIN ISLANDS, U.S. 00802 Executive Officer Investment Manager of Fund N/A N/A ATV Managers (VI), LLC 9800 Buccaneer Mall #16 St. Thomas VI VIRGIN ISLANDS, U.S. 00802 Executive Officer Manager of (i) Investment Manager and (ii) Manager of Issuer John Max Matheson 9800 Buccaneer Mall #16 St. Thomas VI VIRGIN ISLANDS, U.S. 00802 Executive Officer Managing Director of (i) Manager of Investment Manager and (ii) Manager of Issuer Paul Talbert 9800 Buccaneer Mall #16 St. Thomas VI VIRGIN ISLANDS, U.S. 00802 Executive Officer Managing Director of (i) Manager of Investment Manager and (ii) Manager of Issuer David Robnett 9800 Buccaneer Mall #16 St. Thomas VI VIRGIN ISLANDS, U.S. 00802 Executive Officer Managing Director of (i) Manager of Investment Manager and (ii) Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2025-04-03 true true true Limited Liability Company Interests false 250000 500000000 5250000 494750000 false 2 0 0 0 true ATV GP (VI), LLC and certain persons listed in Item 3 may receive a management fee based on the value of the Fund's assets false ATV Fund II (US), LLC John Matheson John Matheson Managing Director of Manager of Issuer 2025-04-09