0002080415-25-000001.txt : 20250811 0002080415-25-000001.hdr.sgml : 20250811 20250811162953 ACCESSION NUMBER: 0002080415-25-000001 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: 20250811 DATE AS OF CHANGE: 20250811 EFFECTIVENESS DATE: 20250811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valhalla Ventures Fund II LP CENTRAL INDEX KEY: 0002080415 ORGANIZATION NAME: EIN: 392908344 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554306 FILM NUMBER: 251202434 BUSINESS ADDRESS: STREET 1: 495 BRICKELL AVE, SUITE 3707 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 510.313.6658 MAIL ADDRESS: STREET 1: 495 BRICKELL AVE, SUITE 3707 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002080415 Valhalla Ventures Fund II LP 1000 BRICKELL AVE., SUITE 715 PMB 300 MIAMI FL FLORIDA 33131 510.313.6658 DELAWARE None None Limited Partnership true 2025 (none) Valhalla Ventures GP II LLC 1000 Brickell Ave., Suite 715 PMB 300 Miami FL FLORIDA 33131 Executive Officer General Partner of the Issuer (none) Valhalla Ventures Management Company LLC 1000 Brickell Ave., Suite 715 PMB 300 Miami FL FLORIDA 33131 Executive Officer Management Company of the Issuer Devan Malhotra 1000 Brickell Ave., Suite 715 PMB 300 Miami FL FLORIDA 33131 Executive Officer Rohan Pujara 1000 Brickell Ave., Suite 715 PMB 300 Miami FL FLORIDA 33131 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner of the Issuer is entitled to carried interest. The management company of the Issuer is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials false Valhalla Ventures Fund II LP /s/ Devan Malhotra Devan Malhotra Managing Member of GP of Issuer 2025-08-11