0002060998-25-000003.txt : 20250507
0002060998-25-000003.hdr.sgml : 20250507
20250507163406
ACCESSION NUMBER: 0002060998-25-000003
CONFORMED SUBMISSION TYPE: D/A
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: 20250507
DATE AS OF CHANGE: 20250507
EFFECTIVENESS DATE: 20250507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fund II, a series of Cocoa VC, LP
CENTRAL INDEX KEY: 0002060998
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-541192
FILM NUMBER: 25922011
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0002060998
Fund II, a series of Cocoa VC, 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
true
0002060998-25-000002
2025-03-10
false
true
false
150000
19130000
19130000
0
false
23
0
0
0
The agent of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement.
false
Fund II, a series of Cocoa VC, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2025-05-07