0002085851-26-000001.txt : 20260609 0002085851-26-000001.hdr.sgml : 20260609 20260609105414 ACCESSION NUMBER: 0002085851-26-000001 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: 20260609 DATE AS OF CHANGE: 20260609 EFFECTIVENESS DATE: 20260609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dial Ventures Fund II, LP CENTRAL INDEX KEY: 0002085851 ORGANIZATION NAME: EIN: 393689015 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586657 FILM NUMBER: 261074995 BUSINESS ADDRESS: STREET 1: 10730 PACIFIC ST., SUITE 40 CITY: OMAHA STATE: NE ZIP: 68114 BUSINESS PHONE: 4028805461 MAIL ADDRESS: STREET 1: 10730 PACIFIC ST., SUITE 40 CITY: OMAHA STATE: NE ZIP: 68114 D 1 primary_doc.xml X0708 D LIVE 0002085851 Dial Ventures Fund II, LP 10730 PACIFIC ST., SUITE 40 OMAHA NE NEBRASKA 68114 4028805461 DELAWARE None None Limited Partnership true 2025 Michael Jung 10730 PACIFIC ST., SUITE 40 OMAHA NE NEBRASKA 68114 Director Manager of its General Partner Ben Williamson 10730 PACIFIC ST., SUITE 40 OMAHA NE NEBRASKA 68114 Director Manager of its General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-05-26 false true false 240000 24000000 6275000 17725000 false 5 0 0 0 The sponsor of the issuer may be entitled to an asset based management fee and a performance based carried interest as outlined in the offering materials of the Issuer. false Dial Ventures Fund II, LP Michael Jung Michael Jung Manager of its General Partner 2026-06-09