0002095482-26-000001.txt : 20260506 0002095482-26-000001.hdr.sgml : 20260506 20260506153158 ACCESSION NUMBER: 0002095482-26-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blacklake SPV II LLC CENTRAL INDEX KEY: 0002095482 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-563993 FILM NUMBER: 26947985 BUSINESS ADDRESS: STREET 1: 411 BRAZOS STREET STREET 2: UNIT 207 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 914-874-6118 MAIL ADDRESS: STREET 1: 411 BRAZOS STREET STREET 2: UNIT 207 CITY: AUSTIN STATE: TX ZIP: 78701 D/A 1 primary_doc.xml X0708 D/A LIVE 0002095482 Blacklake SPV II LLC 411 BRAZOS STREET UNIT 207 AUSTIN TX TEXAS 78701 914-874-6118 DELAWARE None None Limited Liability Company true 2025 Robert Deeks 411 BRAZOS STREET UNIT 207 AUSTIN TX TEXAS 78701 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0002095482-25-000001 2025-11-04 false true false 10000 1585000 1585000 0 false 9 0 0 0 false Blacklake SPV II LLC /s/ Peter Simon Peter Simon Managing Member 2026-05-06