0002116227-26-000001.txt : 20260310 0002116227-26-000001.hdr.sgml : 20260310 20260310080631 ACCESSION NUMBER: 0002116227-26-000001 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: 20260310 DATE AS OF CHANGE: 20260310 EFFECTIVENESS DATE: 20260310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Southpaw Series LLC, Tranche II CENTRAL INDEX KEY: 0002116227 ORGANIZATION NAME: EIN: 413316828 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575953 FILM NUMBER: 26737281 BUSINESS ADDRESS: STREET 1: 2100 ROSS AVENUE, SUITE 550 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2142645937 MAIL ADDRESS: STREET 1: 551 MADISON AVENUE, 12TH FLOOR STREET 2: C/O KAGEN CASPERSEN & BOGART CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002116227 Southpaw Series LLC, Tranche II 2100 ROSS AVENUE, SUITE 550 DALLAS TX TEXAS 75201 2142645937 DELAWARE None None Limited Liability Company true 2024 Zubin Mehta 2100 Ross Avenue, Suite 550 Dallas TX TEXAS 75201 Director Thomas Dundon 2100 Ross Avenue, Suite 550 Dallas TX TEXAS 75201 Director Pooled Investment Fund Private Equity Fund false No Revenues 06b 3C 3C.1 false 2024-11-04 false true true false 100004 8000000 5697475 2302525 No further capital contributions are being accepted. false 6 0 0 0 false Southpaw Series LLC, Tranche II Samuel Caspersen Samuel Caspersen Compliance Officer and Counsel 2026-03-10