0002101242-25-000001.txt : 20251219 0002101242-25-000001.hdr.sgml : 20251219 20251218191327 ACCESSION NUMBER: 0002101242-25-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251219 DATE AS OF CHANGE: 20251218 EFFECTIVENESS DATE: 20251219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nadia Partners (Hatz II) LLC CENTRAL INDEX KEY: 0002101242 ORGANIZATION NAME: EIN: 394808543 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567466 FILM NUMBER: 251584629 BUSINESS ADDRESS: STREET 1: 169 MADISON AVE, STE 11268 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: (631) 407-7760 MAIL ADDRESS: STREET 1: 169 MADISON AVE, STE 11268 CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0002101242 Nadia Partners (Hatz II) LLC 169 MADISON AVE, STE 11268 NEW YORK NY NEW YORK 10016 (631) 407-7760 DELAWARE None None Limited Liability Company true 2025 N/A Nadia Partners (Hatz II) Manager LLC 169 Madison Ave, Ste 11268 New York NY NEW YORK 10016 Director Manager of the Issuer Aidan Kehoe 169 Madison Ave, Ste 11268 New York NY NEW YORK 10016 Director Manager of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-11-14 false true false 0 2250000 1500000 750000 false 2 0 0 0 false Nadia Partners (Hatz II) LLC /s/ Aidan Kehoe Aidan Kehoe Manager of the Manager of the Issuer 2025-12-18