0002081111-26-000028.txt : 20260209 0002081111-26-000028.hdr.sgml : 20260209 20260209152233 ACCESSION NUMBER: 0002081111-26-000028 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: 20260209 DATE AS OF CHANGE: 20260209 EFFECTIVENESS DATE: 20260209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Volo Ventures Fund II, LP CENTRAL INDEX KEY: 0002087099 ORGANIZATION NAME: EIN: 394017568 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572993 FILM NUMBER: 26611157 BUSINESS ADDRESS: STREET 1: 160 NW UTICA AVE CITY: BEND STATE: OR ZIP: 97703 BUSINESS PHONE: 206-617-1763 MAIL ADDRESS: STREET 1: 160 NW UTICA AVE CITY: BEND STATE: OR ZIP: 97703 D 1 primary_doc.xml X0708 D LIVE 0002087099 Volo Ventures Fund II, LP 160 NW UTICA AVE BEND OR OREGON 97703 206-617-1763 DELAWARE None None Limited Partnership true 2025 - Volo Ventures Fund II GP, LLC 160 NW UTICA AVE BEND OR OREGON 97703 Promoter General Partner of the Issuer - Volo Ventures, LLC 160 NW UTICA AVE BEND OR OREGON 97703 Promoter Management Company of the Issuer Andrew Maguire c/o Volo Ventures Fund II GP, LLC 160 NW UTICA AVE BEND OR OREGON 97703 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-01-03 false true false 0 Indefinite 7550000 Indefinite false 18 0 0 0 The Issuer's general partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering material. false Volo Ventures Fund II, LP /s/ Andrew Maguire Andrew Maguire Manager of the General Partner of the Issuer 2026-02-09