0002094091-26-000001.txt : 20260126 0002094091-26-000001.hdr.sgml : 20260126 20260126112803 ACCESSION NUMBER: 0002094091-26-000001 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)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260126 DATE AS OF CHANGE: 20260126 EFFECTIVENESS DATE: 20260126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tract II, LP CENTRAL INDEX KEY: 0002094091 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571089 FILM NUMBER: 26559061 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE, SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: (307) 200-2982 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK S DRIVE, SUITE 700 CITY: DENVER STATE: CO ZIP: 80209 D 1 primary_doc.xml X0708 D LIVE 0002094091 Tract II, LP 3200 CHERRY CREEK SOUTH, SUITE 700 DENVER CO COLORADO 80209 303-276-7950 DELAWARE None None Limited Partnership true 2025 GRANT VAN ROOYEN 3200 CHERRY CREEK SOUTH, SUITE 700 DENVER CO COLORADO 80209 Executive Officer Promoter HEIDI DIEMAR 3200 CHERRY CREEK SOUTH, SUITE 700 DENVER CO COLORADO 80209 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The special limited partner is entitled to carried interest. The management company is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's agreement of limited partnership. false Tract II, LP /S/ HEIDI DIEMAR HEIDI DIEMAR AUTHORIZED REP OF THE GP OF THE GP OF THE GP OF THE ISSUER 2026-01-26