0002078469-25-000001.txt : 20251126 0002078469-25-000001.hdr.sgml : 20251126 20251126130216 ACCESSION NUMBER: 0002078469-25-000001 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)(7) FILED AS OF DATE: 20251126 DATE AS OF CHANGE: 20251126 EFFECTIVENESS DATE: 20251126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sona Fios Loan Management II Delaware LP CENTRAL INDEX KEY: 0002078469 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565175 FILM NUMBER: 251527433 BUSINESS ADDRESS: STREET 1: SUITE 302 STREET 2: 4001 KENNETT PIKE COUNTRY OF NEW CASTLE CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 44 203 872 4572 MAIL ADDRESS: STREET 1: SUITE 302 STREET 2: 4001 KENNETT PIKE COUNTRY OF NEW CASTLE CITY: WILMINGTON STATE: DE ZIP: 19807 D 1 primary_doc.xml X0708 D LIVE 0002078469 Sona Fios Loan Management II Delaware LP SUITE 302 4001 KENNETT PIKE COUNTRY OF NEW CASTLE WILMINGTON DE DELAWARE 19807 44 203 872 4572 DELAWARE None None Limited Partnership true 2025 John Paul Berkery Second Floor, 19-21 St James's Street London X0 UNITED KINGDOM SW1A 1ES Director Tim N/A Sweeting #5-204 Governors Square, PO Box 477 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Charles N/A Woolnough Level 6, Victory House Douglas Y8 ISLE OF MAN 1M1 1EQ Director N/A N/A Sona Asset Management (US) LLC 730 3rd Avenue, 26th Floor New York NY NEW YORK 10017 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-09-03 true true false 0 Indefinite 86390000 Indefinite false 2 0 0 0 false Sona Fios Loan Management II Delaware LP John Paul Berkery John Paul Berkery Director 2025-11-26