0002080251-26-000001.txt : 20260423 0002080251-26-000001.hdr.sgml : 20260423 20260422205233 ACCESSION NUMBER: 0002080251-26-000001 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)(1) FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260423 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559240 FILM NUMBER: 26885252 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/A 1 primary_doc.xml X0708 D/A 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 Admin Manager Melissa Garlough 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Admin Manager Joseph Fernandes 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0002080251-25-000001 2025-07-23 false true false 4000 146480 146480 0 false 13 0 0 23480 This amount represents a one-time cost to cover fund organization and operating expenses. false INVENTIA II A SERIES OF VUVP FUND /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2026-04-22