0002100248-25-000001.txt : 20251210 0002100248-25-000001.hdr.sgml : 20251210 20251210160427 ACCESSION NUMBER: 0002100248-25-000001 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: 20251210 DATE AS OF CHANGE: 20251210 EFFECTIVENESS DATE: 20251210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tremis SR Fund 2, a series of Tremis Capital US Fund II LLC CENTRAL INDEX KEY: 0002100248 ORGANIZATION NAME: EIN: 412900570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566411 FILM NUMBER: 251561968 BUSINESS ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 8332673326 MAIL ADDRESS: STREET 1: 2025 GUADALUPE STREET SUITE 260 CITY: AUSTIN STATE: TX ZIP: 78705 D 1 primary_doc.xml X0708 D LIVE 0002100248 Tremis SR Fund 2, a series of Tremis Capital US Fund II LLC 2025 GUADALUPE STREET SUITE 260 AUSTIN TX TEXAS 78705 8332673326 DELAWARE None None Limited Liability Company true 2025 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Director Issuer's Admin Manager Melissa Garlough 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Officer of the Issuer?s Admin Manager Vivek Jhorar 2025 Guadalupe Street Suite 260 Austin TX TEXAS 78705 Executive Officer Managing Director of the Issuer Other Decline to Disclose 06b 3C 3C.1 false true false true false 20000 Indefinite 0 Indefinite false 0 0 0 0 The issuer is still determining the final allocation of proceeds and will update this information upon the closing of the offering. false Tremis SR Fund 2, a series of Tremis Capital US Fund II LLC /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2025-12-10