0002108498-26-000002.txt : 20260316 0002108498-26-000002.hdr.sgml : 20260316 20260316171352 ACCESSION NUMBER: 0002108498-26-000002 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: 20260316 DATE AS OF CHANGE: 20260316 EFFECTIVENESS DATE: 20260316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HLV Disruptive AI Fund II LLC CENTRAL INDEX KEY: 0002108498 ORGANIZATION NAME: EIN: 413639247 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-576651 FILM NUMBER: 26757898 BUSINESS ADDRESS: STREET 1: 125 WIRELESS BLVD SUITE D CITY: HAUPPAUGE STATE: NY ZIP: 11788 BUSINESS PHONE: 631-780-3297 MAIL ADDRESS: STREET 1: 125 WIRELESS BLVD SUITE D CITY: HAUPPAUGE STATE: NY ZIP: 11788 D 1 primary_doc.xml X0708 D LIVE 0002108498 HLV Disruptive AI Fund II LLC 125 WIRELESS BLVD SUITE D HAUPPAUGE NY NEW YORK 11788 631-780-3297 DELAWARE None None Limited Liability Company true 2026 Michael Venturino 125 Wireless Blvd Ste D Hauppauge NY NEW YORK 11788 Executive Officer Promoter Manager of Managing Member of Issuer N/A HLV Disruptive AI Management II LLC 125 Wireless Blvd Ste D Hauppauge NY NEW YORK 11788 Executive Officer Managing Member of Issuer N/A HLV Ventures LLC 125 Wireless Blvd Ste D Hauppauge NY NEW YORK 11788 Executive Officer Investment Advisor of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-02 false true true false 25000 25000000 11689384 13310616 Item 11. Managing Member has discretion to accept lesser amounts. false 73 0 0 0 Investment Advisor is entitled to a management fee equal to a percentage of capital contrbutions and a mark-up fee in connection with investors' investments. Managing Member is entitled to carried interest as outlined in the Issuer's offering documents. false HLV Disruptive AI Fund II LLC /s/ Michael Venturino Michael Venturino Manager of Managing Member of Issuer 2026-03-16