0002110047-26-000001.txt : 20260211
0002110047-26-000001.hdr.sgml : 20260211
20260211124333
ACCESSION NUMBER: 0002110047-26-000001
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)(1)
FILED AS OF DATE: 20260211
DATE AS OF CHANGE: 20260211
EFFECTIVENESS DATE: 20260211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wave Function Ventures Opportunity II, LP
CENTRAL INDEX KEY: 0002110047
ORGANIZATION NAME:
EIN: 413669158
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-573276
FILM NUMBER: 26619541
BUSINESS ADDRESS:
STREET 1: 2801 OCEAN PARK BLVD
STREET 2: #2119
CITY: SANTA MONICA
STATE: CA
ZIP: 90405
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: 2801 OCEAN PARK BLVD
STREET 2: #2119
CITY: SANTA MONICA
STATE: CA
ZIP: 90405
D
1
primary_doc.xml
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0002110047
Wave Function Ventures Opportunity II, LP
2801 OCEAN PARK BLVD
#2119
SANTA MONICA
CA
CALIFORNIA
90405
2068016359
DELAWARE
None
None
Limited Partnership
true
2026
Wave Function Ventures Opportunity I GP, LLC
NA
2801 Ocean Park Blvd
#2119
Santa Monica
CA
CALIFORNIA
90405
Executive Officer
General Partner of the Issuer
Wave Function Ventures Management, LLC
NA
2801 Ocean Park Blvd
#2119
Santa Monica
CA
CALIFORNIA
90405
Executive Officer
Investment Adviser of the Issuer
James
Gull
2801 Ocean Park Blvd
#2119
Santa Monica
CA
CALIFORNIA
90405
Executive Officer
Managing Member of the General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2026-01-22
false
true
false
30000
2380000
2380000
0
false
7
0
0
0
The Issuer's General Partner (or its designee) is entitled to a management fee payable by the Issuer
false
Wave Function Ventures Opportunity II, LP
/s/ James Gull
James Gull
Managing Member of the Issuer's General Partner
2026-02-11