0002066402-25-000001.txt : 20250502 0002066402-25-000001.hdr.sgml : 20250502 20250502090509 ACCESSION NUMBER: 0002066402-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250502 DATE AS OF CHANGE: 20250502 EFFECTIVENESS DATE: 20250502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key Value, LP - II CENTRAL INDEX KEY: 0002066402 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-545067 FILM NUMBER: 25905702 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNWOOD STATE: WA ZIP: 98036 D 1 primary_doc.xml X0708 D LIVE 0002066402 Key Value, LP - II 2006 196TH ST SW SUITE 114 LYNWOOD WA WASHINGTON 98036 2068016359 DELAWARE None None Limited Partnership true 2025 N/A Fund GP, LLC 301 North Market Street Suite 1414 Wilmington DE DELAWARE 19801 Director General partner of the Issuer N/A Belltower Fund Group, Ltd. 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 Director Agent of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2025-03-20 false true false 40000 3360000 3360000 0 false 4 0 0 0 The agent of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement. false Key Value, LP - II /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2025-05-02