0002144808-26-000001.txt : 20260723 0002144808-26-000001.hdr.sgml : 20260723 20260723152901 ACCESSION NUMBER: 0002144808-26-000001 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: 20260723 DATE AS OF CHANGE: 20260723 EFFECTIVENESS DATE: 20260723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paradise Capital Fund LLC - Series II CENTRAL INDEX KEY: 0002144808 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592009 FILM NUMBER: 261196812 BUSINESS ADDRESS: STREET 1: 1653 AVENIDA PONCE DE LEON STREET 2: REPARTO DE DIEGO CITY: SAN JUAN STATE: PR ZIP: 00926 BUSINESS PHONE: 7874008387 MAIL ADDRESS: STREET 1: 1653 AVENIDA PONCE DE LEON STREET 2: REPARTO DE DIEGO CITY: SAN JUAN STATE: PR ZIP: 00926 D 1 primary_doc.xml X0708 D LIVE 0002144808 Paradise Capital Fund LLC - Series II 1653 AVENIDA PONCE DE LEON REPARTO DE DIEGO SAN JUAN PR PUERTO RICO 00926 7874008387 PUERTO RICO None None Limited Liability Company true 2026 David Reyes Luciano 1653 AVENIDA PONCE DE LEON REPARTO DE DIEGO SAN JUAN PR PUERTO RICO 00926 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-06-04 true true false 0 Indefinite 263711 Indefinite false 1 0 0 0 false Paradise Capital Fund LLC - Series II Paradise Capital Management David Reyes Luciano Authorized Representative 2026-07-23