0002074454-26-000001.txt : 20260320 0002074454-26-000001.hdr.sgml : 20260320 20260320165646 ACCESSION NUMBER: 0002074454-26-000001 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: 20260320 DATE AS OF CHANGE: 20260320 EFFECTIVENESS DATE: 20260320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Averin SPV II LLC CENTRAL INDEX KEY: 0002074454 ORGANIZATION NAME: EIN: 994477962 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577223 FILM NUMBER: 26778932 BUSINESS ADDRESS: STREET 1: 9 BARTLET ST., STE 137 CITY: ANDOVER STATE: MA ZIP: 01810 BUSINESS PHONE: 339-234-9160 MAIL ADDRESS: STREET 1: 9 BARTLET ST., STE 137 CITY: ANDOVER STATE: MA ZIP: 01810 D 1 primary_doc.xml X0708 D LIVE 0002074454 Averin SPV II LLC 9 BARTLET ST., STE 137 ANDOVER MA MASSACHUSETTS 01810 339-234-9160 DELAWARE BB SPV II LLC None Limited Liability Company true 2024 N/A Averin Health Opportunities GP I LLC 9 Bartlet St., Ste 137 Andover MA MASSACHUSETTS 01810 Promoter Manager of the Issuer Eric Berry 9 Bartlet St., Ste 137 Andover MA MASSACHUSETTS 01810 Executive Officer Manager of the Manager of the Issuer David Berry 9 Bartlet St., Ste 137 Andover MA MASSACHUSETTS 01810 Executive Officer Manager of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2024-09-04 false true false 0 600000 600000 0 false 5 0 0 0 The Management Company (or an affiliate thereof) is entitled to a management fee payable by the Issuer. false Averin SPV II LLC /s/ Eric Berry Eric Berry Manager of the Manager of the Issuer 2026-03-20