0002141828-26-000001.txt : 20260721 0002141828-26-000001.hdr.sgml : 20260721 20260720200259 ACCESSION NUMBER: 0002141828-26-000001 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: 20260721 DATE AS OF CHANGE: 20260720 EFFECTIVENESS DATE: 20260721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cocoa KWH II FRB SPV, a series of Cocoa Ventures, LP CENTRAL INDEX KEY: 0002141828 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591540 FILM NUMBER: 261187913 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WSM, CONNECT HOUSE 133-137 ALEXANDRA RD STREET 2: WIMBLEDON CITY: LONDON NON US STATE TERRITORY: LONDON PROVINCE COUNTRY: X0 ZIP: SW19 7JY BUSINESS PHONE: 2068016359 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WSM, CONNECT HOUSE 133-137 ALEXANDRA RD STREET 2: WIMBLEDON CITY: LONDON NON US STATE TERRITORY: LONDON PROVINCE COUNTRY: X0 ZIP: SW19 7JY D 1 primary_doc.xml X0708 D LIVE 0002141828 Cocoa KWH II FRB SPV, a series of Cocoa Ventures, LP 885 Third Avenue, 20th Floor New York NY NEW YORK 10022 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 N/A Cocoa GP, LLC 885 Third Avenue, 20th Floor New York NY NEW YORK 10022 Director General Partner of the Issuer Carmen Rico 885 Third Avenue, 20th Floor New York NY NEW YORK 10022 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-06-25 false true false 100000 7100000 7100000 0 false 11 0 0 8000 true This amount represents estimated administrative and organizational expenses of the fund. false Cocoa KWH II FRB SPV, a series of Cocoa Ventures, LP /s/ Carmen Rico Carmen Rico Manager of the Issuer 2026-07-20