0002071697-25-000001.txt : 20250605 0002071697-25-000001.hdr.sgml : 20250605 20250605160432 ACCESSION NUMBER: 0002071697-25-000001 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: 20250605 DATE AS OF CHANGE: 20250605 EFFECTIVENESS DATE: 20250605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC CENTRAL INDEX KEY: 0002071697 ORGANIZATION NAME: EIN: 334247842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-548194 FILM NUMBER: 251027062 BUSINESS ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 8332673326 MAIL ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 D 1 primary_doc.xml X0708 D LIVE 0002071697 TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC 2025 GUADALUPE STREET SUITE 260 AUSTIN TX TEXAS 78705 8332673326 DELAWARE None None Limited Liability Company true 2025 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Director Issuer's Manager Melissa Garlough 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Vivek Jhorar 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2025-05-08 false true false 1000 500000 500000 0 false 1 0 0 9450 true This estimated amount represents a one-time cost to cover fund organization and operating expenses. false TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC Melissa Garlough Melissa Garlough Officer of the Issuer's Manager 2025-06-05