0002147074-26-000001.txt : 20260803 0002147074-26-000001.hdr.sgml : 20260803 20260803135119 ACCESSION NUMBER: 0002147074-26-000001 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)(7) FILED AS OF DATE: 20260803 DATE AS OF CHANGE: 20260803 EFFECTIVENESS DATE: 20260803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Ventures QP Opportunity Fund LLC, Series II PI CENTRAL INDEX KEY: 0002147074 ORGANIZATION NAME: EIN: 423998197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592938 FILM NUMBER: 261231924 BUSINESS ADDRESS: STREET 1: 3835 PGA BLVD STREET 2: SUITE 103 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 917.608.7234 MAIL ADDRESS: STREET 1: 3835 PGA BLVD STREET 2: SUITE 103 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D 1 primary_doc.xml X0708 D LIVE 0002147074 American Ventures QP Opportunity Fund LLC, Series II PI 3835 PGA BLVD SUITE 103 PALM BEACH GARDENS FL FLORIDA 33410 917.608.7234 DELAWARE None None Limited Liability Company true 2026 - American VO Manager LLC 3835 PGA Blvd Suite 103 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Its Manager. - American VO IM LLC 3835 PGA Blvd Suite 103 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Its Investment Manager. Eric Newman 3835 PGA Blvd Suite 103 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Manager of the Manager and Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-27 false true false 25000 Dominari Securities LLC 18975 None None 725 FIFTH AVENUE 23RD FL NEW YORK NY NEW YORK 10022 CA CALIFORNIA CO COLORADO FL FLORIDA IL ILLINOIS IA IOWA MD MARYLAND MI MICHIGAN NJ NEW JERSEY NY NEW YORK SD SOUTH DAKOTA TX TEXAS WA WASHINGTON WI WISCONSIN true 13500000 6803500 6696500 false 56 506403 true 0 true 132105 true Represents a Management Fee payable to American VO Manager LLC. false American Ventures QP Opportunity Fund LLC, Series II PI /s/ Eric Newman Eric Newman Manager of the Manager, American VO Manager LLC 2026-08-03