0001470831-26-000849.txt : 20260821 0001470831-26-000849.hdr.sgml : 20260821 20260821113145 ACCESSION NUMBER: 0001470831-26-000849 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: 20260821 DATE AS OF CHANGE: 20260821 EFFECTIVENESS DATE: 20260821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 137 Holdings ISII, LLC CENTRAL INDEX KEY: 0002146062 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-594984 FILM NUMBER: 261303067 BUSINESS ADDRESS: STREET 1: 233 POST STREET, 6TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-513-5222 MAIL ADDRESS: STREET 1: 233 POST STREET, 6TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D 1 primary_doc.xml X0708 D LIVE 0002146062 137 Holdings ISII, LLC 233 POST STREET, 6TH FLOOR SAN FRANCISCO CA CALIFORNIA 94108 415-513-5222 DELAWARE None None Limited Liability Company true 2026 N/A 137 Holdings Alpha, LLC 233 Post Street, 6th Floor San Francisco CA CALIFORNIA 94108 Promoter Managing Member of the Issuer N/A 137 Ventures Management LLC 233 Post Street, 6th Floor San Francisco CA CALIFORNIA 94108 Promoter Managing Member of the Managing Member of the Issuer Andrew D. Hansen 233 Post Street, 6th Floor San Francisco CA CALIFORNIA 94108 Promoter Member of the Managing Member of the Managing Member of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's Managing Members, or an Affiliate of the Issuer's Managing Members, may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. false 137 Holdings ISII, LLC /S/ ANDREW D. HANSEN ANDREW D. HANSEN Member of the MG Member of the MG Member of the Issuer 2026-08-21