0001470831-25-000077.txt : 20250709 0001470831-25-000077.hdr.sgml : 20250709 20250709154038 ACCESSION NUMBER: 0001470831-25-000077 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250709 DATE AS OF CHANGE: 20250709 EFFECTIVENESS DATE: 20250709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISV Fund II, L.P. CENTRAL INDEX KEY: 0002072314 ORGANIZATION NAME: EIN: 392486899 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551160 FILM NUMBER: 251113478 BUSINESS ADDRESS: STREET 1: 222 LAKEVIEW AVE, SUITE 800 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: (415) 574-0863 MAIL ADDRESS: STREET 1: 222 LAKEVIEW AVE, SUITE 800 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 D 1 primary_doc.xml X0708 D LIVE 0002072314 ISV Fund II, L.P. 222 LAKEVIEW AVE, SUITE 800 WEST PALM BEACH FL FLORIDA 33401 (415) 574-0863 DELAWARE None None Limited Partnership true 2025 General Partner ISV GP II, LLC 222 Lakeview Ave, Ste 800 West Palm Beach FL FLORIDA 33401 Promoter General Partner of the Issuer Management Company ISV MC, LLC 222 Lakeview Ave, Ste 800 West Palm Beach FL FLORIDA 33401 Promoter Management Company of the Issuer Robert Ethier 222 Lakeview Ave, Ste 800 West Palm Beach FL FLORIDA 33401 Director Promoter Mr. Ethier is a managing member of the general partner of the Issuer. Alain Harrus 222 Lakeview Ave, Ste 800 West Palm Beach FL FLORIDA 33401 Director Promoter Mr. Harrus is a managing member of the general partner of the Issuer. Thomas Boussie 222 Lakeview Ave, Ste 800 West Palm Beach FL FLORIDA 33401 Director Promoter Mr. Boussie is a managing member of the general partner of the Issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's general partner is entitled to a performance allocation and an affiliate of the Issuer's general partner is also entitled to a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false ISV Fund II, L.P. /s/ Robert Ethier Robert Ethier Managing Member of the General Partner of the Issuer 2025-07-09