0002105939-26-000001.txt : 20260209 0002105939-26-000001.hdr.sgml : 20260209 20260206175418 ACCESSION NUMBER: 0002105939-26-000001 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)(7) FILED AS OF DATE: 20260209 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Volpe Capital Fund II (Cayman), L.P. CENTRAL INDEX KEY: 0002105939 ORGANIZATION NAME: EIN: 981884426 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572889 FILM NUMBER: 26609034 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: AV. HORACIO LAFER 160, CJ. 51 ITAIM BIBI CITY: SAO PAULO PROVINCE COUNTRY: D5 ZIP: 04538-080 BUSINESS PHONE: 551199 607 1773 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: AV. HORACIO LAFER 160, CJ. 51 ITAIM BIBI CITY: SAO PAULO PROVINCE COUNTRY: D5 ZIP: 04538-080 D 1 primary_doc.xml X0708 D LIVE 0002105939 Volpe Capital Fund II (Cayman), L.P. AV. HORACIO LAFER 160, CJ. 51 ITAIM BIBI SAO PAULO D5 BRAZIL 04538-080 551199 607 1773 CAYMAN ISLANDS None None Limited Partnership true 2025 Andre Maciel Av. Horacio Lafer 160, Cj. 51 Itaim Bibi Sao Paulo D5 BRAZIL 04538-080 Executive Officer Managing Member of the General Partner of the Issuer Gregory Reider Av. Horacio Lafer 160, Cj. 51 Itaim Bibi Sao Paulo D5 BRAZIL 04538-080 Executive Officer Managing Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 75000000 0 75000000 Inclusive of limited partner interests offered by related, parallel investment vehicles. false 0 0 0 0 false Volpe Capital Fund II (Cayman), L.P. /s/ Andre Maciel Andre Maciel Managing Member of the General Partner 2026-02-06