0002066307-25-000002.txt : 20250603 0002066307-25-000002.hdr.sgml : 20250603 20250603125820 ACCESSION NUMBER: 0002066307-25-000002 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)(7) FILED AS OF DATE: 20250603 DATE AS OF CHANGE: 20250603 EFFECTIVENESS DATE: 20250603 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-545336 FILM NUMBER: 251018157 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesis Capital Fund II Trust B CENTRAL INDEX KEY: 0002070544 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-545336-01 FILM NUMBER: 251018158 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/A 1 primary_doc.xml X0708 D/A 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 0002070544 Genesis Capital Fund II Trust B LEVEL 9, 309 KENT STREET SYDNEY NSW C3 AUSTRALIA 2000 61-2-9157-8053 AUSTRALIA None None Other Trust 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 and Secretary of Genesis Capital Fund IAB Trusco Pty Ltd 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 N/A Genesis Capital Fund IAB Trusco Pty Ltd Level 9, 309 Kent Street Sydney NSW C3 AUSTRALIA 2000 Executive Officer Trustee of Genesis Capital Fund II Trust B Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002066307-25-000001 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 2025-06-03 Genesis Capital Fund II Trust B /s/ Michael Garcia Michael Garcia Secretary of Trustee 2025-06-03