0002076564-25-000001.txt : 20250714
0002076564-25-000001.hdr.sgml : 20250714
20250714163613
ACCESSION NUMBER: 0002076564-25-000001
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)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250714
DATE AS OF CHANGE: 20250714
EFFECTIVENESS DATE: 20250714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GS Collective Fund II LLC
CENTRAL INDEX KEY: 0002076564
ORGANIZATION NAME:
EIN: 392574407
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-551681
FILM NUMBER: 251122108
BUSINESS ADDRESS:
STREET 1: 126 2ND AVENUE
CITY: SAN MATEO
STATE: CA
ZIP: 94401
BUSINESS PHONE: 650-946-6994
MAIL ADDRESS:
STREET 1: 126 2ND AVENUE
CITY: SAN MATEO
STATE: CA
ZIP: 94401
D
1
primary_doc.xml
X0708
D
LIVE
0002076564
GS Collective Fund II LLC
126 2ND AVENUE
SAN MATEO
CA
CALIFORNIA
94401
650-946-6994
DELAWARE
None
None
Limited Liability Company
true
2025
N/A
GS Futures LLC
126 2nd Avenue
San Mateo
CA
CALIFORNIA
94401
Executive Officer
Managing Member of the Issuer
Taehong
Huh
126 2nd Avenue
San Mateo
CA
CALIFORNIA
94401
Executive Officer
CEO of the Managing Member of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
2025-06-27
false
true
false
0
70000000
70000000
0
false
7
0
0
0
The Issuer's Manager (or its designee) is entitled to a management fee payable by the Issuer
false
GS Collective Fund II LLC
/s/ Taehong Huh
Taehong Huh
CEO of the Manager of the Issuer
2025-07-14