0002076961-25-000001.txt : 20250717 0002076961-25-000001.hdr.sgml : 20250717 20250717164600 ACCESSION NUMBER: 0002076961-25-000001 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: 20250717 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burnt Island Ventures Fund II-A, LP CENTRAL INDEX KEY: 0002076961 ORGANIZATION NAME: EIN: 392574022 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552179 FILM NUMBER: 251131149 BUSINESS ADDRESS: STREET 1: 373 PROSPECT PL APT 4R CITY: BROOKLYN STATE: NY ZIP: 11238 BUSINESS PHONE: 617-233-8996 MAIL ADDRESS: STREET 1: 373 PROSPECT PL APT 4R CITY: BROOKLYN STATE: NY ZIP: 11238 D 1 primary_doc.xml X0708 D LIVE 0002076961 Burnt Island Ventures Fund II-A, LP 373 PROSPECT PL APT 4R BROOKLYN NY NEW YORK 11238 617-233-8996 DELAWARE None None Limited Partnership true 2025 - Burnt Island Ventures GP II LLC 373 Prospect Pl, Apt 4R Brooklyn NY NEW YORK 11238 Promoter General Partner of the Issuer - Burnt Island Ventures Management LLC 373 Prospect Pl, Apt 4R Brooklyn NY NEW YORK 11238 Promoter Management Company of the Issuer Thomas Ferguson c/o Burnt Island Ventures GP II LLC 373 Prospect Pl, Apt 4R Brooklyn NY NEW YORK 11238 Executive Officer Managing Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2025-06-24 false true false 0 JOHN DONALD DELL 4474603 FINALIS SECURITIES LLC 305908 228 Park Ave South, Suite 85550 New York NY NEW YORK 10003 All States false NICHOLAS WILLIAM DELL 6073265 FINALIS SECURITIES LLC 305908 228 Park Ave South, Suite 85550 New York NY NEW YORK 10003 All States false Indefinite 5000000 Indefinite false 1 0 0 0 The Issuer's general partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering material. false Burnt Island Ventures Fund II-A, LP /s/ Thomas Ferguson Thomas Ferguson Managing Member of the General Partner of the Issuer 2025-07-17