0002068622-26-000002.txt : 20260602 0002068622-26-000002.hdr.sgml : 20260602 20260601184620 ACCESSION NUMBER: 0002068622-26-000002 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: 20260602 DATE AS OF CHANGE: 20260601 EFFECTIVENESS DATE: 20260602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund II, a series of Foreword Funds, LP CENTRAL INDEX KEY: 0002068622 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-546344 FILM NUMBER: 261053005 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 D/A 1 primary_doc.xml X0708 D/A LIVE 0002068622 Fund II, a series of Foreword Funds, LP 2006 196TH ST SW SUITE 114 LYNNWOOD 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 true 0002068622-25-000001 2025-03-28 true true false 10000 12000000 10386000 1614000 false 77 0 0 0 true 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 Fund II, a series of Foreword Funds, LP /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-06-01