0002106128-26-000001.txt : 20260129 0002106128-26-000001.hdr.sgml : 20260129 20260129170528 ACCESSION NUMBER: 0002106128-26-000001 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)(5) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20260129 DATE AS OF CHANGE: 20260129 EFFECTIVENESS DATE: 20260129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northpond Fund V Holdings II, LLC CENTRAL INDEX KEY: 0002106128 ORGANIZATION NAME: EIN: 922510641 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571728 FILM NUMBER: 26579179 BUSINESS ADDRESS: STREET 1: 640 N LASALLE DRIVE, SUITE 605 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-238-8986 MAIL ADDRESS: STREET 1: 640 N LASALLE DRIVE, SUITE 605 CITY: CHICAGO STATE: IL ZIP: 60654 D 1 primary_doc.xml X0708 D LIVE 0002106128 Northpond Fund V Holdings II, LLC 640 N LASALLE DRIVE, SUITE 605 CHICAGO IL ILLINOIS 60654 312-238-8986 DELAWARE None None Limited Liability Company true 2023 Philip Slovitt 640 N LASALLE DRIVE, SUITE 605 CHICAGO IL ILLINOIS 60654 Executive Officer Manager Samuel Ankin 640 N LASALLE DRIVE, SUITE 605 CHICAGO IL ILLINOIS 60654 Executive Officer Manager REITS and Finance Decline to Disclose 06b 3C 3C.5 3C.6 false 2026-01-29 false true false 1000 ICA, LLC 145235 None None 102 Woodmont Blvd., Suite 130 Nashville TN TENNESSEE 37205 FL FLORIDA TN TENNESSEE false 125000 125000 0 false 125 6250 0 0 false Northpond Fund V Holdings II, LLC Phil Slovitt Phil Slovitt Manager 2026-01-29