0002116942-26-000002.txt : 20260330
0002116942-26-000002.hdr.sgml : 20260330
20260330160127
ACCESSION NUMBER: 0002116942-26-000002
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 Onshore Feeder Fund II LP
CENTRAL INDEX KEY: 0002116942
ORGANIZATION NAME:
EIN: 333266412
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-578308
FILM NUMBER: 26812767
BUSINESS ADDRESS:
STREET 1: 284 MOTT ST.
STREET 2: UNIT 2J
CITY: NEW YORK
STATE: NY
ZIP: 10012
BUSINESS PHONE: 925-348-1121
MAIL ADDRESS:
STREET 1: 284 MOTT ST.
STREET 2: UNIT 2J
CITY: NEW YORK
STATE: NY
ZIP: 10012
D
1
primary_doc.xml
X0708
D
LIVE
0002116942
ZKV Onshore Feeder Fund II LP
284 MOTT ST.
UNIT 2J
NEW YORK
NY
NEW YORK
10012
925-348-1121
DELAWARE
None
None
Limited Partnership
true
2025
*
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
2025-05-01
false
true
false
100000
OP FOF I LP
None
None
None
Kingston Chambers
P.O. Box 173
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
NY
NEW YORK
CA
CALIFORNIA
false
10000000
4300000
5700000
false
10
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 Onshore Feeder Fund II LP
/S/ Nicholas Montana
Nicholas Montana
General Partner of Issuer
2026-03-30