0002146595-26-000001.txt : 20260917 0002146595-26-000001.hdr.sgml : 20260917 20260916185801 ACCESSION NUMBER: 0002146595-26-000001 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: 20260917 DATE AS OF CHANGE: 20260916 EFFECTIVENESS DATE: 20260917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SA Fund II, a series of Umami Capital Holdings, LP CENTRAL INDEX KEY: 0002146595 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597782 FILM NUMBER: 261384845 BUSINESS ADDRESS: STREET 1: 6210 WOODSIDE AVE, #508 CITY: WOODSIDE STATE: NY ZIP: 11377 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 6210 WOODSIDE AVE, #508 CITY: WOODSIDE STATE: NY ZIP: 11377 D 1 primary_doc.xml X0708 D LIVE 0002146595 SA Fund II, a series of Umami Capital Holdings, LP 6210 WOODSIDE AVE, #508 WOODSIDE NY NEW YORK 11377 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 N/A Umami Capital, LLC 6210 WOODSIDE AVE, #508 WOODSIDE NY NEW YORK 11377 Director General Partner of the Issuer James Morrissey 6210 WOODSIDE AVE, #508 WOODSIDE NY NEW YORK 11377 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 2026-09-15 false true false 1000 379955 379955 0 false 33 0 0 8000 true This amount represents estimated administrative and organizational expenses of the fund. false SA Fund II, a series of Umami Capital Holdings, LP /s/ James Lu Morrissey James Lu Morrissey Manager of the Issuer 2026-09-16