0002139283-26-000002.txt : 20261013 0002139283-26-000002.hdr.sgml : 20261013 20261013172042 ACCESSION NUMBER: 0002139283-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trace Holdings II LP CENTRAL INDEX KEY: 0002139283 ORGANIZATION NAME: EIN: 422780143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-586602 FILM NUMBER: 261457699 BUSINESS ADDRESS: STREET 1: 6100 WILSHIRE BOULEVARD STREET 2: SUITE 1111 CITY: LOS ANGELES STATE: CA ZIP: 90048 BUSINESS PHONE: 206-595-7169 MAIL ADDRESS: STREET 1: 6100 WILSHIRE BOULEVARD STREET 2: SUITE 1111 CITY: LOS ANGELES STATE: CA ZIP: 90048 D/A 1 primary_doc.xml X0708 D/A LIVE 0002139283 Trace Holdings II LP 6100 WILSHIRE BOULEVARD SUITE 1111 LOS ANGELES CA CALIFORNIA 90048 206-595-7169 DELAWARE None None Limited Partnership true 2026 Ben Mahdavi 6100 Wilshire Blvd. Suite 1111 Los Angeles CA CALIFORNIA 90048 Executive Officer Promoter Managing Member of the General Partner N/A Trace Holdings II GP, LLC 6100 Wilshire Blvd. Suite 1111 Los Angeles CA CALIFORNIA 90048 Promoter General Partner N/A Trace Holdings Management LLC 6100 Wilshire Blvd. Suite 1111 Los Angeles CA CALIFORNIA 90048 Promoter Management Company Harris Jason Bogner 6100 Wilshire Blvd. Suite 1111 Los Angeles CA CALIFORNIA 90048 Executive Officer Chief Compliance Officer to the Management Company Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b true 0002139283-26-000001 2026-10-09 true true false 100000 Indefinite 1100000000 Indefinite false 0 0 0 0 false Trace Holdings II LP Ben Mahdavi Ben Mahdavi Managing Member of the General Partner 2026-10-13