0002067756-26-000001.txt : 20260515 0002067756-26-000001.hdr.sgml : 20260515 20260515115109 ACCESSION NUMBER: 0002067756-26-000001 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) FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Philotimo SPV II, LP CENTRAL INDEX KEY: 0002067756 ORGANIZATION NAME: EIN: 334826233 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-546326 FILM NUMBER: 26984458 BUSINESS ADDRESS: STREET 1: 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160 CITY: COCONUT CREEK STATE: FL ZIP: 33073 BUSINESS PHONE: 631-863-3100 MAIL ADDRESS: STREET 1: 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160 CITY: COCONUT CREEK STATE: FL ZIP: 33073 D/A 1 primary_doc.xml X0708 D/A LIVE 0002067756 Philotimo SPV II, LP 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160 COCONUT CREEK FL FLORIDA 33073 631-863-3100 DELAWARE None None Limited Partnership true 2025 David Kanen 6810 Lyons Technology Circle, Suite 160 Coconut Creek FL FLORIDA 33073 Executive Officer Manager of the General Partner, Kanen Wealth Management, LLC N/A Kanen Wealth Management, LLC 6810 Lyons Technology Circle, Suite 160 Coconut Creek FL FLORIDA 33073 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.1 true 0002067756-25-000001 2025-06-18 false true false 250000 2900000 2900000 0 false 12 0 0 41479 true Management/administrative fees paid to the General Partner for advisory and management of the Issuer. false Philotimo SPV II, LP /s/David Kanen David Kanen Manager of the General Partner, Kanen Wealth Management, LLC 2026-05-15