0002078046-26-000001.txt : 20260728 0002078046-26-000001.hdr.sgml : 20260728 20260727185346 ACCESSION NUMBER: 0002078046-26-000001 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)(7) FILED AS OF DATE: 20260728 DATE AS OF CHANGE: 20260727 EFFECTIVENESS DATE: 20260728 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-553436 FILM NUMBER: 261207093 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/A 1 primary_doc.xml X0708 D/A 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 A-Street Management LP 119 St. John's Place Brooklyn NY NEW YORK 11217 Promoter A-Street Management LP is Investment Manager of the Issuer. Marc Sternberg 119 St. John's Place Brooklyn NY NEW YORK 11217 Executive Officer Mr. Sternberg is Vice President of the General Partner of the Issuer. Thomas Kuo 119 St. John's Place Brooklyn NY NEW YORK 11217 Executive Officer Mr. Kuo is Vice President of the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002063407-25-000028 2025-07-29 true true true Limited Partnership Interests. false 0 Indefinite 204000000 Indefinite false 5 0 0 0 false A-Street Fund II LP /s/ Marc Sternberg Marc Sternberg Vice President of the General Partner of the Issuer 2026-07-27