0002068325-25-000001.txt : 20250528 0002068325-25-000001.hdr.sgml : 20250528 20250527203048 ACCESSION NUMBER: 0002068325-25-000001 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: 20250528 DATE AS OF CHANGE: 20250527 EFFECTIVENESS DATE: 20250528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thorium SOF II Valon, LP CENTRAL INDEX KEY: 0002068325 ORGANIZATION NAME: EIN: 994020985 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-547298 FILM NUMBER: 25990614 BUSINESS ADDRESS: STREET 1: 590 PACIFIC AVE CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 646-645-4356 MAIL ADDRESS: STREET 1: 590 PACIFIC AVE CITY: SAN FRANCISCO STATE: CA ZIP: 94133 D 1 primary_doc.xml X0708 D LIVE 0002068325 Thorium SOF II Valon, LP 590 PACIFIC AVE SAN FRANCISCO CA CALIFORNIA 94133 646-645-4356 DELAWARE None None Limited Partnership true 2024 -- WestCap II GP, LLC 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Director General Partner of the Issuer Laurence A. Tosi 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Executive Officer Managing Member of the General Partner of the Issuer Michael Davis 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Executive Officer Chief Financial Officer and Chief Administrative Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-07-25 false true false 0 42687530 42687530 0 false 2 0 0 0 false Thorium SOF II Valon, LP /s/ Michael Davis Michael Davis Chief Financial Officer and Chief Administrative Officer 2025-05-27