0001231919-26-000227.txt : 20260227 0001231919-26-000227.hdr.sgml : 20260227 20260227132547 ACCESSION NUMBER: 0001231919-26-000227 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: 20260227 DATE AS OF CHANGE: 20260227 EFFECTIVENESS DATE: 20260227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nova Venture Fund II, LP CENTRAL INDEX KEY: 0002110809 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574963 FILM NUMBER: 26696512 BUSINESS ADDRESS: STREET 1: 575 MARKET ST #1900 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (978) 399-8595 MAIL ADDRESS: STREET 1: 575 MARKET ST #1900 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0002110809 Nova Venture Fund II, LP 575 MARKET ST #1900 SAN FRANCISCO CA CALIFORNIA 94105 (978) 399-8595 DELAWARE None None Limited Partnership true 2026 n/a Nova Venture Fund II GP, LLC 575 Market St., #1900 San Francisco CA CALIFORNIA 94105 Director General Partner of the Issuer Endmoor Xsu 575 Market St., #1900 San Francisco CA CALIFORNIA 94105 Director Managing Director of the General Partner of the Issuer Carlo Agostinelli 575 Market St., #1900 San Francisco CA CALIFORNIA 94105 Director Managing Director 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 100000000 0 100000000 false 0 0 0 0 The General Partner of the Issuer (or its designee) is entitled to a management fee payable by the Issuer. false Nova Venture Fund II, LP /s/ Endmoor Xsu Endmoor Xsu Managing Director of the General Partner of the Issuer 2026-02-27