0000919574-26-003993.txt : 20260616 0000919574-26-003993.hdr.sgml : 20260616 20260616151821 ACCESSION NUMBER: 0000919574-26-003993 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: 20260616 DATE AS OF CHANGE: 20260616 EFFECTIVENESS DATE: 20260616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deepwater Late-Stage Fund II LP CENTRAL INDEX KEY: 0002132531 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-587567 FILM NUMBER: 261094292 BUSINESS ADDRESS: STREET 1: 21 N. THIRD STREET STREET 2: #250 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: 612-424-1393 MAIL ADDRESS: STREET 1: 21 N. THIRD STREET STREET 2: #250 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 D 1 primary_doc.xml X0708 D LIVE 0002132531 Deepwater Late-Stage Fund II LP 21 N. THIRD STREET #250 MINNEAPOLIS MN MINNESOTA 55401 612-424-1393 DELAWARE None None Limited Partnership true 2026 - Deepwater Asset Management, LLC 21 N. Third Street #250 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Investment Manager - Deepwater Late-Stage GP II LLC 21 N. Third Street #250 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-01 true true false 0 Indefinite 10025000 Indefinite false 30 0 true 0 true 0 true The Investment Manager receives customary management fees. false Deepwater Late-Stage Fund II LP /s/ Andrew Murphy Andrew Murphy Managing Member of the General Partner 2026-06-16