0002075934-26-000001.txt : 20260624 0002075934-26-000001.hdr.sgml : 20260624 20260624144942 ACCESSION NUMBER: 0002075934-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260624 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arch Anson SPV II NR Fund CENTRAL INDEX KEY: 0002075934 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-551847 FILM NUMBER: 261115380 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 181 BAY STREET STREET 2: SUITE 4200 CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5J 2T3 BUSINESS PHONE: 416-447-8874 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 181 BAY STREET STREET 2: SUITE 4200 CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5J 2T3 D/A 1 primary_doc.xml X0708 D/A LIVE 0002075934 Arch Anson SPV II NR Fund 181 BAY STREET SUITE 4200 TORONTO A6 ONTARIO, CANADA M5J 2T3 416-447-8874 ONTARIO, CANADA None None Limited Partnership true 2022 N/A Arch Anson SPV II NR Fund GP Inc. 181 Bay Street Suite 4200 Toronto A6 ONTARIO, CANADA M5J 2T3 Executive Officer Arch Anson SPV II NR Fund GP Inc. is the general partner of the Issuer. N/A Anson Advisors Inc. 181 Bay Street Suite 4200 Toronto A6 ONTARIO, CANADA M5J 2T3 Promoter Anson Advisors Inc. is the portfolio manager and investment manager of the Issuer. Michael Missaghie 181 Bay Street Suite 4200 Toronto A6 ONTARIO, CANADA M5J 2T3 Executive Officer Mr. Missaghie is a registered advisor with Anson Advisors Inc. Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0002074874-25-000002 2024-12-13 true true true false 250000 Indefinite 6995187 Indefinite false 5 0 0 0 The investment manager and the portfolio manager are entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Arch Anson SPV II NR Fund /s/ Tony Moore Michael Missaghie President and Secretary of General Partner 2026-06-24