0002076195-25-000001.txt : 20250709
0002076195-25-000001.hdr.sgml : 20250709
20250709133427
ACCESSION NUMBER: 0002076195-25-000001
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)(1)
FILED AS OF DATE: 20250709
DATE AS OF CHANGE: 20250709
EFFECTIVENESS DATE: 20250709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Premier Fund II, a Series of Decile Capital, LP
CENTRAL INDEX KEY: 0002076195
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-551125
FILM NUMBER: 251113010
BUSINESS ADDRESS:
STREET 1: 548 MARKET STREET
STREET 2: PMB 64705
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 650-391-4699
MAIL ADDRESS:
STREET 1: 548 MARKET STREET
STREET 2: PMB 64705
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
D
1
primary_doc.xml
X0708
D
LIVE
0002076195
Premier Fund II, a Series of Decile Capital, LP
548 MARKET STREET
PMB 64705
SAN FRANCISCO
CA
CALIFORNIA
94104
650-391-4699
DELAWARE
None
None
Limited Partnership
true
2025
-
Premier Fund II GP, a Series of Decile Capital GP, LLC
548 Market Street
PMB 64705
San Francisco
CA
CALIFORNIA
94104
Executive Officer
General Partner
-
Decile Capital, LLC
548 Market Street
PMB 64705
San Francisco
CA
CALIFORNIA
94104
Executive Officer
Manager of the General Partner
Gregory
Adeodato
Ressi di Cervia
548 Market Street
PMB 64705
San Francisco
CA
CALIFORNIA
94104
Executive Officer
Managing Partner of the Manager of the General Partner
Mihnea
Suprovici
548 Market Street
PMB 64705
San Francisco
CA
CALIFORNIA
94104
Executive Officer
Managing Partner of the Manager of the General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-06-23
true
true
false
50000
5000000
1500000
3500000
false
15
0
0
0
The General Partner and its affiliates receive management fees and performance fees and/or allocations based on capital commitments of limited partners of the Fund.
false
Premier Fund II, a Series of Decile Capital, LP
Mihnea Suprovici
Mihnea Suprovici
Managing Partner of the Manager of the General Partner
2025-07-09