0002111511-26-000001.txt : 20260220 0002111511-26-000001.hdr.sgml : 20260220 20260219182202 ACCESSION NUMBER: 0002111511-26-000001 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: 20260220 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PH Fund II, a series of Heron Rock Nest Al Access, LP CENTRAL INDEX KEY: 0002111511 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574105 FILM NUMBER: 26655957 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STE R CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 206.801.6359 MAIL ADDRESS: STREET 1: 8 THE GREEN STE R CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002111511 PH Fund II, a series of Heron Rock Nest Al Access, LP 6 Laurier Ave Toronto A6 ONTARIO, CANADA M5X 1S3 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 N/A Kingfisher VII LP 6 Laurier Ave Toronto A6 ONTARIO, CANADA M5X 1S3 Director General partner of the Issuer Tom Williams 6 Laurier Ave Toronto A6 ONTARIO, CANADA M5X 1S3 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-02-16 false true false 5000 604178 604178 0 false 32 0 0 8000 true This amount represents estimated administrative and organizational expenses of the fund. false PH Fund II, a series of Heron Rock Nest Al Access, LP /s/ Tom Williams Tom Williams Manager of the Issuer 2026-02-19