0002063407-25-000028.txt : 20250801 0002063407-25-000028.hdr.sgml : 20250801 20250801095005 ACCESSION NUMBER: 0002063407-25-000028 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)(7) FILED AS OF DATE: 20250801 DATE AS OF CHANGE: 20250801 EFFECTIVENESS DATE: 20250801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A-Street Fund II LP CENTRAL INDEX KEY: 0002078046 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-553436 FILM NUMBER: 251174309 BUSINESS ADDRESS: STREET 1: 1706 S WALTON BLVD STREET 2: UNIT 3388 CITY: BENTONVILLE STATE: AZ ZIP: 72712 BUSINESS PHONE: 307-413-4592 MAIL ADDRESS: STREET 1: 1706 S WALTON BLVD STREET 2: UNIT 3388 CITY: BENTONVILLE STATE: AZ ZIP: 72712 D 1 primary_doc.xml X0708 D LIVE 0002078046 A-Street Fund II LP 119 St. John's Place Brooklyn NY NEW YORK 11217 307-413-4592 DELAWARE None None Limited Partnership true 2025 N/A A-Street Fund II GP LLC 119 St. John's Place Brooklyn NY NEW YORK 11217 Promoter A-Street Fund II GP LLC is General Partner of the Issuer N/A BELL1, PBC 119 St. John's Place Brooklyn NY NEW YORK 11217 Promoter BELL1, PBC is Investment Manager of the Issuer. Marc Sternberg 119 St. John's Place Brooklyn NY NEW YORK 11217 Executive Officer Mr. Sternberg is Managing Member of the General Partner of the Issuer. Thomas Kuo 119 St. John's Place Brooklyn NY NEW YORK 11217 Executive Officer Mr. Kuo is Managing Member of the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-07-29 false true true Limited Partnership Interests. false 0 Indefinite 40000000 Indefinite false 3 0 0 0 false A-Street Fund II LP /s/ Marc Sternberg Marc Sternberg Managing Member of the General Partner of the Issuer 2025-08-01