0002133840-26-000001.txt : 20260508 0002133840-26-000001.hdr.sgml : 20260508 20260508115117 ACCESSION NUMBER: 0002133840-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ceres Farms Fund II, LP CENTRAL INDEX KEY: 0002133840 ORGANIZATION NAME: EIN: 422105834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583339 FILM NUMBER: 26956946 BUSINESS ADDRESS: STREET 1: 806 HOWARD STREET, STE 200 CITY: SOUTH BEND STATE: IN ZIP: 46617 BUSINESS PHONE: 574-367-4045 MAIL ADDRESS: STREET 1: 806 HOWARD STREET, STE 200 CITY: SOUTH BEND STATE: IN ZIP: 46617 D 1 primary_doc.xml X0708 D LIVE 0002133840 Ceres Farms Fund II, LP 806 HOWARD STREET, STE 200 SOUTH BEND IN INDIANA 46617 855-242-3737 DELAWARE None None Limited Partnership true 2026 Perry Vieth 806 HOWARD STREET, STE 200 South Bend IN INDIANA 46617 Executive Officer Chief Executive Officer of the General Partner of the Issuer Patrick Vieth 806 HOWARD STREET, STE 200 South Bend IN INDIANA 46617 Executive Officer Chief Compliance Officer of the General Partner of the Issuer Brandon Zick 806 HOWARD STREET, STE 200 South Bend IN INDIANA 46617 Executive Officer Chief Investment Officer of the General Partner of the Issuer Larry Stickley 806 HOWARD STREET, STE 200 South Bend IN INDIANA 46617 Executive Officer Chief Financial Officer of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06c 3C 3C.5 false true true true false 0 Ceres Securities, LLC 269903 None None 806 Howard St., STE 200 South Bend IN INDIANA 46617 All States false Indefinite 0 Indefinite false 0 0 0 Investment Manager of Issuer will pay Ceres Securities, LLC a placement fee based on the sales of Issuer interests to investors it introduces. Registered Representatives to receive compensation based on a % of capital raised from those investors. 0 The proceeds will be issued primarily to fund the acquisition, operation, management and improvement of investments by the issuer, including payment of the management fee payable by the issuer to its Investment Manager, Ceres Partners, LLC. false Ceres Farms Fund II, LP /s/ Patrick Vieth Patrick Vieth Chief Compliance Officer 2026-05-08