0001099910-25-000263.txt : 20251211 0001099910-25-000263.hdr.sgml : 20251211 20251211172958 ACCESSION NUMBER: 0001099910-25-000263 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251211 DATE AS OF CHANGE: 20251211 EFFECTIVENESS DATE: 20251211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Embark SPV II LLC CENTRAL INDEX KEY: 0002100175 ORGANIZATION NAME: EIN: 395135412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566570 FILM NUMBER: 251565898 BUSINESS ADDRESS: STREET 1: 8 THE GREEN, STREET 2: SUITE 24538 CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: (302) 281-4715 MAIL ADDRESS: STREET 1: 8 THE GREEN, STREET 2: SUITE 24538 CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002100175 Embark SPV II LLC 8 THE GREEN, SUITE 24538 DOVER DE DELAWARE 19901 (302) 281-4715 DELAWARE None None Limited Liability Company true 2025 Raman Bindlish 8 The Green, Suite 24538 Dover DE DELAWARE 19901 Executive Officer Nicholas Michael Mavris 8 The Green, Suite 24538 Dover DE DELAWARE 19901 Promoter Amit Tewari 8 The Green, Suite 24538 Dover DE DELAWARE 19901 Promoter Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06c 3C 3C.1 false 2025-11-27 true true false 250000 20000000 907130 19092870 false 1 0 0 0 true A portion of the proceeds may be used to pay management fees (up to 2%) and incentive compensation to the Manager and affiliates, in accordance with the LLC Agreement false Embark SPV II LLC Raman Bindlish Raman Bindlish Executive Officer 2025-12-11