0002081111-25-000018.txt : 20250930 0002081111-25-000018.hdr.sgml : 20250930 20250930152048 ACCESSION NUMBER: 0002081111-25-000018 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) FILED AS OF DATE: 20250930 DATE AS OF CHANGE: 20250930 EFFECTIVENESS DATE: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tantauco II Fund LP CENTRAL INDEX KEY: 0002075851 ORGANIZATION NAME: EIN: 372173570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-559302 FILM NUMBER: 251360020 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: EDUARDO MARQUINA 3992 CITY: VITACURA NON US STATE TERRITORY: REGION METROPOLITANA PROVINCE COUNTRY: F3 ZIP: 7630304 BUSINESS PHONE: 01156942063267 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: EDUARDO MARQUINA 3992 CITY: VITACURA NON US STATE TERRITORY: REGION METROPOLITANA PROVINCE COUNTRY: F3 ZIP: 7630304 D 1 primary_doc.xml X0708 D LIVE 0002075851 Tantauco II Fund LP EDUARDO MARQUINA 3992 VITACURA F3 CHILE 7630304 01156942063267 DELAWARE None None Limited Partnership true 2025 - Tantauco Ventures GP II, LLC EDUARDO MARQUINA 3992 VITACURA F3 CHILE 7630304 Promoter General Partner of the Issuer Juan Turner c/o Tantauco Ventures GP II, LLC EDUARDO MARQUINA 3992 VITACURA F3 CHILE 7630304 Executive Officer Manager of the General Partner of the Issuer - Daedalus Ventures LLC EDUARDO MARQUINA 3992 VITACURA F3 CHILE 7630304 Promoter Management Company of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2025-09-30 false true false 0 Indefinite 1000000 Indefinite false 1 0 0 0 The Issuer's general partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering material. false Tantauco II Fund LP /s/ Juan Turner Juan Turner Manager of the General Partner of the Issuer 2025-09-30