0002065488-26-000002.txt : 20260728 0002065488-26-000002.hdr.sgml : 20260728 20260727194440 ACCESSION NUMBER: 0002065488-26-000002 CONFORMED SUBMISSION TYPE: D/A 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260728 DATE AS OF CHANGE: 20260727 EFFECTIVENESS DATE: 20260728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDVC Fund II, LP CENTRAL INDEX KEY: 0002065488 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: 021-544639 FILM NUMBER: 261207145 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 206.801.6359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QP-FDVC Fund II, LP CENTRAL INDEX KEY: 0002065537 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: 021-544639-01 FILM NUMBER: 261207146 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 206.801.6359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 D/A 1 primary_doc.xml X0708 D/A LIVE 0002065488 FDVC Fund II, LP 811 Virginia Ct Campbell CA CALIFORNIA 95008 206.801.6359 DELAWARE None None Limited Partnership true 2025 0002065537 QP-FDVC Fund II, LP 811 Virginia Ct Campbell CA CALIFORNIA 95008 206.801.6359 DELAWARE None None Limited Partnership true 2025 N/A FDVC GP II, LLC 811 Virginia Ct Campbell CA CALIFORNIA 95008 Director General partner of the Issuer Mark Scianna 811 Virginia Ct Campbell CA CALIFORNIA 95008 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002065488-25-000001 2025-04-14 false true false 3000 53690111 53690111 0 false 265 0 0 2838600 true The general partner of the Issuer may receive a portion of a management fee as specified in the Issuer's partnership agreement. false FDVC Fund II, LP /s/ Mark Scianna Mark Scianna Manager of the Issuers 2026-07-27 QP-FDVC Fund II, LP /s/ Mark Scianna Mark Scianna Manager of the Issuers 2026-07-27