0002080251-25-000001.txt : 20250930 0002080251-25-000001.hdr.sgml : 20250930 20250930120936 ACCESSION NUMBER: 0002080251-25-000001 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: 20250930 DATE AS OF CHANGE: 20250930 EFFECTIVENESS DATE: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVENTIA II A SERIES OF VUVP FUND CENTRAL INDEX KEY: 0002080251 ORGANIZATION NAME: EIN: 393375011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-559240 FILM NUMBER: 251358982 BUSINESS ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 8332673326 MAIL ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 D 1 primary_doc.xml X0708 D LIVE 0002080251 INVENTIA II A SERIES OF VUVP FUND 2025 GUADALUPE STREET SUITE 260 AUSTIN TX TEXAS 78705 8332673326 DELAWARE None None Limited Liability Company true 2025 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Director Issuer's Manager Melissa Garlough 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager Joseph Fernandes 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2025-07-23 false true false 4000 Indefinite 146480 Indefinite false 13 0 0 0 The issuer is still determining the final allocation of proceeds and will update this information upon the closing of the offering. false INVENTIA II A SERIES OF VUVP FUND Melissa Garlough Melissa Garlough Officer of the Issuer's Manager 2025-09-30