0002063241-25-000001.txt : 20250324 0002063241-25-000001.hdr.sgml : 20250324 20250321185212 ACCESSION NUMBER: 0002063241-25-000001 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: 20250324 DATE AS OF CHANGE: 20250321 EFFECTIVENESS DATE: 20250324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northbay Visa II LP CENTRAL INDEX KEY: 0002063241 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-541899 FILM NUMBER: 25761908 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345 324 2862 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002063241 Northbay Visa II LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345 324 2862 CAYMAN ISLANDS None None Limited Partnership true 2025 Richard Scott Hopkins One Capital Place, Third Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1110 Director Kim Bishop One Capital Place, Third Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1110 Director Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2025-03-04 true true false 5000000 Indefinite 5000000 Indefinite false 8 0 0 7123 true The LPs pay for:directors for performing their duties and responsibilities, other fees will be charged for the establishment and running of the fund including Fund administration,management fee, performance fee, Audit, Regulatory/ compliance fees etc false Northbay Visa II LP P Clement Paul Clement COO 2025-03-21