0002086749-26-000001.txt : 20260203 0002086749-26-000001.hdr.sgml : 20260203 20260203172626 ACCESSION NUMBER: 0002086749-26-000001 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: 20260203 DATE AS OF CHANGE: 20260203 EFFECTIVENESS DATE: 20260203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Refuge Capital Fund Two, LLC CENTRAL INDEX KEY: 0002086749 ORGANIZATION NAME: EIN: 993002227 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572275 FILM NUMBER: 26594634 BUSINESS ADDRESS: STREET 1: 127 N. HIGGINS AVE STREET 2: STE 307D #776 CITY: MISSOULA STATE: MT ZIP: 59802 BUSINESS PHONE: 281-796-3079 MAIL ADDRESS: STREET 1: 2524 N BROADWAY STREET 2: #537 CITY: EDMOND STATE: OK ZIP: 73034 D 1 primary_doc.xml X0708 D LIVE 0002086749 Refuge Capital Fund Two, LLC 127 N. HIGGINS AVE STE 307D #776 MISSOULA MT MONTANA 59802 281-796-3079 MONTANA None None Limited Liability Company true 2024 Charles C. Chambless 127 N. Higgins Ave. Ste. 307D #254 Missoula MT MONTANA 59802 Executive Officer Promoter Member and Principal of Refuge Capital Board Two, LLC, the Manager of the Issuer. Promoter status is based on founding activities and receipt of founder?s equity, not on compensation for the sale of securities. Bruce D. Smith 127 N. Higgins Ave. Ste. 307D #254 Missoula MT MONTANA 59802 Executive Officer Promoter Member and Principal of Refuge Capital Board Two, LLC, the Manager of the Issuer. Promoter status is based on founding activities and receipt of founder?s equity, not on compensation for the sale of securities. Aubrey L. Prince 127 N. Higgins Ave. Ste. 307D #254 Missoula MT MONTANA 59802 Executive Officer Promoter Member and Principal of Refuge Capital Board Two, LLC, the Manager of the Issuer. Promoter status is based on founding activities and receipt of founder?s equity, not on compensation for the sale of securities. Jay R. Ray II 12820 Highway 105 West Conroe TX TEXAS 77304 Executive Officer Promoter Member and Principal of Refuge Capital Board Two, LLC, the Manager of the Issuer. Promoter status is based on founding activities and receipt of founder?s equity, not on compensation for the sale of securities. Brian M. Carpenter 3118 Sycamore Lane Billings MT MONTANA 59102 Executive Officer Promoter Member and Principal of Refuge Capital Board Two, LLC, the Manager of the Issuer. Promoter status is based on founding activities and receipt of founder?s equity, not on compensation for the sale of securities. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-08-04 true true true true Membership Interests false 25000 20800000 5280000 15520000 true 0 26 0 true 0 true The issuer may pay sales commissions or finders? fees to registered broker-dealers or others on a case-by-case basis, but no such arrangements are currently in place. The amount is presently unknown and estimated to be zero. 20384000 Proceeds are for payments to promoter-owned entities for asset acquisition and reimbursement for prior development costs. These are not direct payments to the individuals. See the PPM's Use of Proceeds section for a complete breakdown of the allocation. false Refuge Capital Fund Two, LLC Jennifer Willey Jennifer Willey Attorney-in-Fact 2026-02-03