0002100248-26-000002.txt : 20260217 0002100248-26-000002.hdr.sgml : 20260217 20260217122615 ACCESSION NUMBER: 0002100248-26-000002 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: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tremis SR 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-566411 FILM NUMBER: 26638761 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 FORMER COMPANY: FORMER CONFORMED NAME: Tremis SR Fund 2, a series of Tremis Capital US Fund II LLC DATE OF NAME CHANGE: 20251209 D/A 1 primary_doc.xml X0708 D/A LIVE 0002100248 Tremis SR a Series of Tremis Capital US Fund II LLC 2025 GUADALUPE STREET SUITE 260 AUSTIN TX TEXAS 78705 8332673326 DELAWARE Tremis SR Fund 2, a series of Tremis Capital US Fund II LLC 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 true 0002100248-25-000001 2026-01-21 false true false 10000 Indefinite 101500 Indefinite false 5 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 a Series of Tremis Capital US Fund II LLC /s/ Melissa Garlough Melissa Garlough Officer of the Issuer's Admin Manager 2026-02-17