0002066307-25-000001.txt : 20250506
0002066307-25-000001.hdr.sgml : 20250506
20250506132021
ACCESSION NUMBER: 0002066307-25-000001
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: 20250506
DATE AS OF CHANGE: 20250506
EFFECTIVENESS DATE: 20250506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Genesis Capital Fund II, LP
CENTRAL INDEX KEY: 0002066307
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-545336
FILM NUMBER: 25916444
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: LEVEL 9, 309 KENT STREET
CITY: SYDNEY NSW
PROVINCE COUNTRY: C3
ZIP: 2000
BUSINESS PHONE: 61-2-9157-8053
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: LEVEL 9, 309 KENT STREET
CITY: SYDNEY NSW
PROVINCE COUNTRY: C3
ZIP: 2000
D
1
primary_doc.xml
X0708
D
LIVE
0002066307
Genesis Capital Fund II, LP
LEVEL 9, 309 KENT STREET
SYDNEY NSW
C3
AUSTRALIA
2000
61-2-9157-8053
AUSTRALIA
None
None
Limited Partnership
true
2024
N/A
Genesis Capital Manager II Pty Ltd
Level 9, 309 Kent Street
Sydney NSW
C3
AUSTRALIA
2000
Executive Officer
Manager
N/A
Genesis Capital Management Partnership II, LP
Level 9, 309 Kent Street
Sydney NSW
C3
AUSTRALIA
2000
Executive Officer
General Partner
Michael
Garcia
Level 9, 309 Kent Street
Sydney NSW
C3
AUSTRALIA
2000
Executive Officer
CFO and CCO of Manager
Michael
Caristo
Level 9, Kent Street
Sydney NSW
C3
AUSTRALIA
2000
Executive Officer
Director of Manager
Christopher
Yoo
Level 9, 309 Kent Street
Sydney NSW
C3
AUSTRALIA
2000
Executive Officer
Director of Manager
N/A
Monument Group, Inc.
500 Boylston Street, Suite 1150
Boston
MA
MASSACHUSETTS
02116
Promoter
N/A
Gencap Pty Ltd
Level 9, 309 Kent Street
Sydney NSW
C3
AUSTRALIA
2000
Executive Officer
Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-11-29
false
true
true
false
3200000
Monument Group, Inc.
3636399
None
None
500 Boylston Street, Suite 1150
Boston
MA
MASSACHUSETTS
02116
All States
true
Indefinite
67037440
Indefinite
false
7
342348
0
0
Manager is entitled to a management fee payable quarterly equal to a percentage of capital contributions. General Partner is entitled to carried interest.
false
Genesis Capital Fund II, LP
/s/ Michael Garcia
Michael Garcia
CFO of Manager of Issuer
2025-05-06