0002066115-26-000001.txt : 20260721 0002066115-26-000001.hdr.sgml : 20260721 20260720173341 ACCESSION NUMBER: 0002066115-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260721 DATE AS OF CHANGE: 20260720 EFFECTIVENESS DATE: 20260721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XEIA Venture Partners Fund II, LP CENTRAL INDEX KEY: 0002066115 ORGANIZATION NAME: EIN: 333973561 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-545614 FILM NUMBER: 261187634 BUSINESS ADDRESS: STREET 1: 1875 MISSION ST STREET 2: STE 103 - #418 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 786-837-3502 MAIL ADDRESS: STREET 1: 1875 MISSION ST STREET 2: STE 103 - #418 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D/A 1 primary_doc.xml X0708 D/A LIVE 0002066115 XEIA Venture Partners Fund II, LP 1875 MISSION ST STE 103 - #418 SAN FRANCISCO CA CALIFORNIA 94103 786-837-3502 DELAWARE None None Limited Partnership true 2025 NONE NONE XEIA VENTURE PARTNERS FUND II GP, LLC 1875 MISSION ST STE 103 - #418 SAN FRANCISCO CA CALIFORNIA 94103 Executive Officer GENERAL PARTNER OF ISSUER NONE NONE XEIA VENTURE PARTNERS, LLC 1875 MISSION ST STE 103 - #418 SAN FRANCISCO CA CALIFORNIA 94103 Executive Officer MANAGEMENT COMPANY OF ISSUER BROM RECTOR 1875 MISSION ST STE 103 - #418 SAN FRANCISCO CA CALIFORNIA 94103 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 true 0002066115-25-000001 2025-05-28 true true false 0 Indefinite 1275000 Indefinite false 7 0 0 0 THE GENERAL PARTNER IS ENTITLED TO CARRIED INTEREST AND THE MANAGEMENT COMPANY IS ENTITLED TO A MANAGEMENT FEE. BOTH OF THE FOREGOING ARE DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING DOCUMENTS. false XEIA Venture Partners Fund II, LP BROM RECTOR BROM RECTOR MANAGING DIRECTOR OF GP OF ISSUER. 2026-07-20