0002110302-26-000001.txt : 20260413 0002110302-26-000001.hdr.sgml : 20260413 20260413144250 ACCESSION NUMBER: 0002110302-26-000001 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: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUIAM Opportunities Fund II, LLC CENTRAL INDEX KEY: 0002110302 ORGANIZATION NAME: EIN: 394477793 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580150 FILM NUMBER: 26857478 BUSINESS ADDRESS: STREET 1: 548 MARKET STREET STREET 2: #892902 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-625-6151 MAIL ADDRESS: STREET 1: 548 MARKET STREET STREET 2: #892902 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0002110302 EQUIAM Opportunities Fund II, LLC 548 MARKET STREET #892902 SAN FRANCISCO CA CALIFORNIA 94104 415-625-6151 DELAWARE None None Limited Liability Company true 2025 N/A Equiam GP III LLC 548 Market Street #892902 San Francisco CA CALIFORNIA 94104 Executive Officer General Partner of the Issuer N/A EQUIAM LLC 548 Market Street #892902 San Francisco CA CALIFORNIA 94104 Executive Officer Investment Manager of the Issuer Ziad Makkawi 548 Market Street #892902 San Francisco CA CALIFORNIA 94104 Executive Officer Manager of the General Partner and Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-04-03 false true true Limited Liability Company Interests false 0 Indefinite 1067368 Indefinite false 1 0 true 0 true 53368 true Equiam GP III LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false EQUIAM Opportunities Fund II, LLC Ziad Makkawi Ziad Makkawi Manager of Equiam GP III LLC 2026-04-13