0002076926-25-000001.txt : 20250718 0002076926-25-000001.hdr.sgml : 20250718 20250717193414 ACCESSION NUMBER: 0002076926-25-000001 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: 20250718 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fellows Fund II, L.P. CENTRAL INDEX KEY: 0002076926 ORGANIZATION NAME: EIN: 922839759 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552196 FILM NUMBER: 251132084 BUSINESS ADDRESS: STREET 1: 500 EAST HAMILTON AVE. #1056 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: 408-499-8345 MAIL ADDRESS: STREET 1: 500 EAST HAMILTON AVE. #1056 CITY: CAMPBELL STATE: CA ZIP: 95008 D 1 primary_doc.xml X0708 D LIVE 0002076926 Fellows Fund II, L.P. 500 EAST HAMILTON AVE. #1056 CAMPBELL CA CALIFORNIA 95008 408-499-8345 DELAWARE None None Limited Partnership true 2023 N/A Fellows Fund, LLC 500 East Hamilton Ave. #1043 Campbell CA CALIFORNIA 95008 Promoter General Partner of the Issuer Chengming Ren 500 East Hamilton Ave. #1056 Campbell CA CALIFORNIA 95008 Director Promoter Managing Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-03-10 true true false 0 Indefinite 51450988 Indefinite false 82 0 0 0 Certain affiliates of the General Partner may receive payments deemed to be made from proceeds of the offering including management fees and/or incentive allocations. The amount of such fees and/or incentive allocations cannot be estimated at this time. false Fellows Fund II, L.P. /s/ Chengming Ren Chengming Ren Managing Member of the General Partner of the Issuer 2025-07-17