0001470831-26-000130.txt : 20260217 0001470831-26-000130.hdr.sgml : 20260217 20260217130244 ACCESSION NUMBER: 0001470831-26-000130 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: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Logos Fund II LP CENTRAL INDEX KEY: 0002108177 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573693 FILM NUMBER: 26639070 BUSINESS ADDRESS: STREET 1: 200 PARK AVE. SOUTH, SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: (914) 844-6527 MAIL ADDRESS: STREET 1: 200 PARK AVE. SOUTH, SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0002108177 Logos Fund II LP 200 PARK AVE. SOUTH, SUITE 1700 NEW YORK NY NEW YORK 10003 (914) 844-6527 DELAWARE None None Limited Partnership true 2026 N/A Logos Fund II GP LLC 200 Park Ave. South, Suite 1700 New York NY NEW YORK 10003 Promoter General Partner of the Issuer N/A Fundamental Works, LLC 200 Park Ave. South, Suite 1700 New York NY NEW YORK 10003 Promoter Management Company of the Issuer William Baine c/o Fundamental Works, LLC 200 Park Ave. South, Suite 1700 New York NY NEW YORK 10003 Director Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Issuer's general partner is entitled to a performance allocation and an affiliate of the Issuer's general partner is also entitled to a management fee in accordance with the Issuer's governing documentation, as amended and/or restated. false Logos Fund II LP /s/ William Baine William Baine Manager of the General Partner of the Issuer 2026-02-17