0002115867-26-000001.txt : 20260330 0002115867-26-000001.hdr.sgml : 20260330 20260330174251 ACCESSION NUMBER: 0002115867-26-000001 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: 20260330 DATE AS OF CHANGE: 20260330 EFFECTIVENESS DATE: 20260330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZKV Offshore Feeder Fund II LP CENTRAL INDEX KEY: 0002115867 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578386 FILM NUMBER: 26813864 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 103 SOUTH CHURCH STREET STREET 2: 4TH FLOOR, HARBOUR PLACE, PO BOX 10240 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1002 BUSINESS PHONE: 925-348-1121 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 103 SOUTH CHURCH STREET STREET 2: 4TH FLOOR, HARBOUR PLACE, PO BOX 10240 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0002115867 ZKV Offshore Feeder Fund II LP 4th Floor, Harbour Place 103 South Church Street, PO Box 10240 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 925-348-1121 CAYMAN ISLANDS None None Limited Partnership true 2024 * ZKV Fund II GP LLC 4th Floor, Harbour Place 103 South Church Street, PO Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Executive Officer General Partner of Issuer Nicholas Alexander Montana 284 Mott St. Unit 2J New York NY NEW YORK 10012 Executive Officer Managing Member of General Partner of Issuer Kwame Amuah Eyiah 698 NE 1st Ave. Apt. 3202 Miami FL FLORIDA 33132 Executive Officer Managing Member of General Partner of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2025-05-14 false true false 0 OP FOF I LP None None None Kingston Chambers P.O. Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 CA CALIFORNIA NY NEW YORK false 15000000 5635000 9365000 false 5 0 0 The Recipient in Item 12 shall be entitled to participation in the General Partner's carried interest attributable to investors introduced by the Recipient for this fund and any successor or future fund managed by the General Partner or its affiliates. 0 The general partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the issuer's confidential offering materials. false ZKV Offshore Feeder Fund II LP /S/ Nicholas Montana Nicholas Montana General Partner of Issuer 2026-03-30