0002071980-26-000001.txt : 20260810 0002071980-26-000001.hdr.sgml : 20260810 20260810164455 ACCESSION NUMBER: 0002071980-26-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260810 DATE AS OF CHANGE: 20260810 EFFECTIVENESS DATE: 20260810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valeas Capital Partners Fund II LP CENTRAL INDEX KEY: 0002071980 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: 021-554644 FILM NUMBER: 261259151 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET, SUITE 3910 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-992-3131 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET, SUITE 3910 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0002071980 Valeas Capital Partners Fund II LP 101 CALIFORNIA STREET, SUITE 3910 SAN FRANCISCO CA CALIFORNIA 94111 (415) 992-3131 DELAWARE None None Limited Partnership true 2025 Robert O. Little 101 California Street, Suite 3910 San Francisco CA CALIFORNIA 94111 Executive Officer Ed Woiteshek 101 California Street, Suite 3910 San Francisco CA CALIFORNIA 94111 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002071980-25-000001 2025-08-14 false true true false 0 Indefinite 417357303 Indefinite false 25 0 true 0 true 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false Valeas Capital Partners Fund II LP Robert O. Little Robert O. Little Managing Partner of the GP of the Issuer 2026-08-10