0002116547-26-000001.txt : 20260305 0002116547-26-000001.hdr.sgml : 20260305 20260305155328 ACCESSION NUMBER: 0002116547-26-000001 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: 20260305 DATE AS OF CHANGE: 20260305 EFFECTIVENESS DATE: 20260305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virta Ventures II, LP CENTRAL INDEX KEY: 0002116547 ORGANIZATION NAME: EIN: 413477198 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575602 FILM NUMBER: 26725924 BUSINESS ADDRESS: STREET 1: 350 CALIFORNIA STREET STREET 2: 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 203-912-4845 MAIL ADDRESS: STREET 1: 350 CALIFORNIA STREET STREET 2: 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0002116547 Virta Ventures II, LP 350 CALIFORNIA STREET 4TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 203-912-4845 DELAWARE None None Limited Partnership true 2026 n/a Virta Ventures GP II, LLC 300 California St 4th Floor San Francisco CA CALIFORNIA 94104 Promoter General Partner of the Issuer Frank Russell Sprole 300 California St 4th Floor San Francisco CA CALIFORNIA 94104 Director Promoter Managing Member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 Certain affiliates of the General Partner may receive payments deemed to be made from proceeds of the offering including management fees and/or incentive allocations. The amount of such fees and/or incentive allocations cannot be estimated at this time. false Virta Ventures II, LP /s/Frank Russell Sprole Frank Russell Sprole Managing Member of the General Partner of the Issuer 2026-03-05