0002076195-26-000001.txt : 20260706 0002076195-26-000001.hdr.sgml : 20260706 20260706111621 ACCESSION NUMBER: 0002076195-26-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20260706 DATE AS OF CHANGE: 20260706 EFFECTIVENESS DATE: 20260706 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-551125 FILM NUMBER: 261154803 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/A 1 primary_doc.xml X0708 D/A 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 true 0002076195-25-000001 2025-06-23 true true false 50000 5000000 2600000 2400000 false 16 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 2026-07-06