0002080416-26-000002.txt : 20260810 0002080416-26-000002.hdr.sgml : 20260810 20260810141916 ACCESSION NUMBER: 0002080416-26-000002 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: 20260810 DATE AS OF CHANGE: 20260810 EFFECTIVENESS DATE: 20260810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valhalla Ventures Fund II-A LP CENTRAL INDEX KEY: 0002080416 ORGANIZATION NAME: EIN: 392986419 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-554319 FILM NUMBER: 261257825 BUSINESS ADDRESS: STREET 1: 1000 BRICKELL AVE., SUITE 715 STREET 2: PMB 300 CITY: MIAMI STATE: FL BUSINESS PHONE: 510.313.6658 MAIL ADDRESS: STREET 1: 1000 BRICKELL AVE., SUITE 715 STREET 2: PMB 300 CITY: MIAMI STATE: FL D/A 1 primary_doc.xml X0708 D/A LIVE 0002080416 Valhalla Ventures Fund II-A 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.1 true 0002080416-25-000001 2025-08-15 true true false 0 Indefinite 4900000 Indefinite false 16 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-A LP /s/ Devan Malhotra Devan Malhotra Managing Member of GP of Issuer 2026-08-10