0002146679-26-000001.txt : 20260723 0002146679-26-000001.hdr.sgml : 20260723 20260722213205 ACCESSION NUMBER: 0002146679-26-000001 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: 20260722 EFFECTIVENESS DATE: 20260723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Z21 Ventures Matterfact June 2026 LLC CENTRAL INDEX KEY: 0002146679 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591893 FILM NUMBER: 261195023 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 D 1 primary_doc.xml X0708 D LIVE 0002146679 Z21 Ventures Matterfact June 2026 LLC 2120 University Avenue Suite 409 Berkeley CA CALIFORNIA 94704 4342380920 DELAWARE None Limited Liability Company true 2026 - Z21 ventures Fund II GP, LLC 2120 University Avenue Suite 409 Berkeley CA CALIFORNIA 94704 Promoter Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-07-08 false true false 0 310000 310000 0 false 0 10 0 0 0 false Z21 Ventures Matterfact June 2026 LLC /s/ Kirk Carson Kirk Carson Authorized Signatory 2026-07-22