0002109618-26-000001.txt : 20260213 0002109618-26-000001.hdr.sgml : 20260213 20260213170033 ACCESSION NUMBER: 0002109618-26-000001 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: 20260213 DATE AS OF CHANGE: 20260213 EFFECTIVENESS DATE: 20260213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AI INNOVATION FUND II LLC CENTRAL INDEX KEY: 0002109618 ORGANIZATION NAME: EIN: 394609749 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573614 FILM NUMBER: 26634284 BUSINESS ADDRESS: STREET 1: 711 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 711 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0002109618 AI INNOVATION FUND II LLC 711 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE WATER BEAR VC - LAZARUS SERIES A LLC None Limited Liability Company true 2025 N/A ZANBATO CAPITAL LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer MANAGER OF THE ISSUER N/A ZANBATO ADVISORS LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer INVESTMENT MANAGER OF THE ISSUER KNUT NICOLAI SAND 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer CEO OF THE MANAGER OF THE ISSUER GREGORY WRIGHT 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-30 false true true false 0 ZANBATO SECURITIES LLC 279028 None None 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 CA CALIFORNIA false Indefinite 47216599 Indefinite false 30 0 0 0 THE MANAGER AND/OR ITS AFFILIATES ARE ENTITLED TO A MANAGEMENT FEE. false AI INNOVATION FUND II LLC /S/ KNUT NICOLAI SAND KNUT NICOLAI SAND CEO OF THE MANAGER OF THE ISSUER 2026-02-13