0002072252-26-000001.txt : 20260129
0002072252-26-000001.hdr.sgml : 20260129
20260129135107
ACCESSION NUMBER: 0002072252-26-000001
CONFORMED SUBMISSION TYPE: D
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)(7)
FILED AS OF DATE: 20260129
DATE AS OF CHANGE: 20260129
EFFECTIVENESS DATE: 20260129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symbol Fund II LP
CENTRAL INDEX KEY: 0002072252
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-571648
FILM NUMBER: 26576811
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 3 YOSSEF ELIYAHU ST.
CITY: TEL AVIV
PROVINCE COUNTRY: L3
ZIP: 6407401
BUSINESS PHONE: 972544616421
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 3 YOSSEF ELIYAHU ST.
CITY: TEL AVIV
PROVINCE COUNTRY: L3
ZIP: 6407401
D
1
primary_doc.xml
X0708
D
LIVE
0002072252
Symbol Fund II LP
3 YOSSEF ELIYAHU ST.
TEL AVIV
L3
ISRAEL
6407401
972544616421
DELAWARE
None
None
Limited Partnership
true
2025
Yuval
Ariav
3 Yossef Eliyahu St.
Tel Aviv
L3
ISRAEL
6407401
Executive Officer
N/A
Symbol Fund II GP, Limited Partnership
3 Yossef Eliyahu St.
Tel Aviv
L3
ISRAEL
6407401
Executive Officer
General Partner (the "GP")
N/A
Symbol Fund II GPGP, Ltd.
3 Yossef Eliyahu St.
Tel Aviv
L3
ISRAEL
6407401
Executive Officer
The General Partner of the GP (the "UGP")
N/A
Symbol Fund Management Ltd
3 Yossef Eliyahu St.
Tel Aviv
L3
ISRAEL
6407401
Executive Officer
Investment Manager
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
The Investment Manager will receive a fee based on each limited partner's capital account balance and the General Partner will receive carried interest as set forth in the offering materials.
false
Symbol Fund II LP
/s/Yuval Ariav
Yuval Ariav
Director of the ultimate general partner of the Issuer
2026-01-29