0002132053-26-000001.txt : 20260511 0002132053-26-000001.hdr.sgml : 20260511 20260511103813 ACCESSION NUMBER: 0002132053-26-000001 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: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vesey Ventures SPV-II LLC CENTRAL INDEX KEY: 0002132053 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583513 FILM NUMBER: 26961406 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 382 NE 191ST ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0002132053 Vesey Ventures SPV-II LLC 606 Post Road E #596 Westport CT CONNECTICUT 06880 8024440039 DELAWARE None None General Partnership true 2026 LP Vesey Ventures GP I 606 Post Road E #596 Westport CT CONNECTICUT 06880 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Richard Thoms 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Manager of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-05-04 false true false 5000 1540001 1540001 0 false 2 0 0 16000 This amount represents a cost to cover fund organizational and operating expenses. false Vesey Ventures SPV-II LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-05-11