0002083170-25-000001.txt : 20250902 0002083170-25-000001.hdr.sgml : 20250902 20250902135345 ACCESSION NUMBER: 0002083170-25-000001 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: 20250902 DATE AS OF CHANGE: 20250902 EFFECTIVENESS DATE: 20250902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dispersion Capital II, L.P. CENTRAL INDEX KEY: 0002083170 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556366 FILM NUMBER: 251284443 BUSINESS ADDRESS: STREET 1: 4713 VALERIE STREET CITY: BELLAIRE STATE: TX ZIP: 77401 BUSINESS PHONE: 832-746-3378 MAIL ADDRESS: STREET 1: 4713 VALERIE STREET CITY: BELLAIRE STATE: TX ZIP: 77401 D 1 primary_doc.xml X0708 D LIVE 0002083170 Dispersion Capital II, L.P. 4713 VALERIE STREET BELLAIRE TX TEXAS 77401 832-746-3378 CAYMAN ISLANDS None None Limited Partnership true 2025 N/A Dispersion Capital LLC 4713 Valerie Street Bellaire TX TEXAS 77401 Executive Officer General Partner of the Issuer Patrick Chang 4713 Valerie Street Bellaire TX TEXAS 77401 Executive Officer Managing Member of the General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Dispersion Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Dispersion Capital II, L.P. Patrick Chang Patrick Chang Managing Member of Dispersion Capital LLC 2025-09-02