0002131394-26-000001.txt : 20260916 0002131394-26-000001.hdr.sgml : 20260916 20260916105417 ACCESSION NUMBER: 0002131394-26-000001 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)(7) FILED AS OF DATE: 20260916 DATE AS OF CHANGE: 20260916 EFFECTIVENESS DATE: 20260916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueEarth Impact Secondaries II CENTRAL INDEX KEY: 0002131394 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 529900UFJB4S2AV21S47 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597647 FILM NUMBER: 261382763 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2, RUE EDWARD STEICHEN CITY: LUXEMBOURG NON US STATE TERRITORY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2540 BUSINESS PHONE: 00352 661 565 301 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2, RUE EDWARD STEICHEN CITY: LUXEMBOURG NON US STATE TERRITORY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2540 D 1 primary_doc.xml X0708 D LIVE 0002131394 BlueEarth Impact Secondaries II 2, RUE EDWARD STEICHEN LUXEMBOURG N4 LUXEMBOURG L-2540 00352 661 565 301 LUXEMBOURG None None Limited Partnership true 2025 Samuel Thomas Hopkins 2, rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Director Member of the Management of the General Partner of the Issuer Shari Zimmer Zimmer 2, rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Director Member of the Management of the General Partner of the Issuer Claude Noesen 2, rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Director Member of the Management of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-13 true true false 5000000 Worden Hill Capital, LLC 5930694 Finalis Securities LLC 305908 1305 SW 9th Street, Dundee OR OREGON 97115 OR OREGON WA WASHINGTON false Indefinite 60000000 Indefinite 60,000,000USD committment from 7 US investors in July 26. The maximum fund size is not defined in the fund documentation. false 7 0 0 0 false BlueEarth Impact Secondaries II Samuel Hopkins Samuel Hopkins Member of the board of the GP of the issuer 2026-09-16