0002144960-26-000002.txt : 20260731 0002144960-26-000002.hdr.sgml : 20260731 20260731110135 ACCESSION NUMBER: 0002144960-26-000002 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: 20260731 DATE AS OF CHANGE: 20260731 EFFECTIVENESS DATE: 20260731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ES II, a series of E Squared Investment Fund, LLC CENTRAL INDEX KEY: 0002144960 ORGANIZATION NAME: EIN: 422960762 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592788 FILM NUMBER: 261226418 BUSINESS ADDRESS: STREET 1: 1132 KANE CONCOURSE STREET 2: FLOOR 2 CITY: BAY HARBOR ISLANDS STATE: FL ZIP: 33154 BUSINESS PHONE: 212.235.0480 MAIL ADDRESS: STREET 1: 1132 KANE CONCOURSE STREET 2: FLOOR 2 CITY: BAY HARBOR ISLANDS STATE: FL ZIP: 33154 D 1 primary_doc.xml X0708 D LIVE 0002144960 ES II, a series of E Squared Investment Fund, LLC 1132 KANE CONCOURSE FLOOR 2 BAY HARBOR ISLANDS FL FLORIDA 33154 2122350480 DELAWARE None None Limited Liability Company true 2026 Eduard Ilyadzhanov 1132 Kane Concourse Floor 2 Bay Harbor Islands FL FLORIDA 33154 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-24 false true false 100000 3000000 3000000 0 false 12 0 0 0 false ES II, a series of E Squared Investment Fund, LLC Eduard Ilyadzhanov Eduard Ilyadzhanov Executive Officer 2026-07-31