0001231919-25-000282.txt : 20251003 0001231919-25-000282.hdr.sgml : 20251003 20251003162540 ACCESSION NUMBER: 0001231919-25-000282 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251003 DATE AS OF CHANGE: 20251003 EFFECTIVENESS DATE: 20251003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vault Fund II LP CENTRAL INDEX KEY: 0002079243 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-559815 FILM NUMBER: 251374266 BUSINESS ADDRESS: STREET 1: 1601 29TH STREET, SUITE 1292 (#1121) CITY: BOULDER STATE: CO ZIP: 80301 BUSINESS PHONE: (415) 613-6532 MAIL ADDRESS: STREET 1: 1601 29TH STREET, SUITE 1292 (#1121) CITY: BOULDER STATE: CO ZIP: 80301 D 1 primary_doc.xml X0708 D LIVE 0002079243 Vault Fund II LP 1601 29TH STREET, SUITE 1292 (#1121) BOULDER CO COLORADO 80301 (415) 613-6532 DELAWARE None None Limited Partnership true 2025 N/A VAULT FUND II GP, LLC 1601 29TH STREET, SUITE 1292 (#1121) BOULDER CO COLORADO 80301 Director GENERAL PARTNER OF THE ISSUER (THE "GENERAL PARTNER") SARAH ANDERSON 1601 29TH STREET, SUITE 1292 (#1121) BOULDER CO COLORADO 80301 Executive Officer MANAGER OF THE GENERAL PARTNER JOSE GOMEZ 1601 29TH STREET, SUITE 1292 (#1121) BOULDER CO COLORADO 80301 Executive Officer MANAGER OF THE GENERAL PARTNER N/A VAULT FUND LP 1601 29TH STREET, SUITE 1292 (#1121) BOULDER CO COLORADO 80301 Promoter MANAGEMENT COMPANY Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 50000000 0 50000000 false 0 0 0 0 THE ISSUER IS OBLIGATED TO PAY A MANAGEMENT FEE TO THE GENERAL PARTNER (OR AN AFFILIATE THEREOF). false Vault Fund II LP /S/SARAH ANDERSON SARAH ANDERSON MANAGER OF THE GENERAL PARTNER 2025-10-03