0002147451-26-000001.txt : 20260727 0002147451-26-000001.hdr.sgml : 20260727 20260727113539 ACCESSION NUMBER: 0002147451-26-000001 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: 20260727 DATE AS OF CHANGE: 20260727 EFFECTIVENESS DATE: 20260727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rivertes Capital SPV II LLC CENTRAL INDEX KEY: 0002147451 ORGANIZATION NAME: EIN: 423098739 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592182 FILM NUMBER: 261203794 BUSINESS ADDRESS: STREET 1: 1221 FAIRMONT ST NW CITY: WASHINGTON STATE: DC ZIP: 20009 BUSINESS PHONE: 9175838418 MAIL ADDRESS: STREET 1: 1221 FAIRMONT ST NW CITY: WASHINGTON STATE: DC ZIP: 20009 D 1 primary_doc.xml X0708 D LIVE 0002147451 Rivertes Capital SPV II LLC 1221 FAIRMONT ST NW WASHINGTON DC DISTRICT OF COLUMBIA 20009 9175838418 DELAWARE None None Limited Liability Company true 2026 William Charles Henagan 1221 Fairmont St NW Washington DC DISTRICT OF COLUMBIA 20009 Executive Officer Manager of Rivertes Capital LLC, Manager of Issuer. Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 false 2026-07-09 false true false 0 11336627 11336627 0 false 22 0 0 83647 Represents a one-time management fee payable by the issuer in connection with the closing of capital commitments, as disclosed to investors false Rivertes Capital SPV II LLC William Henagan William Henagan Manager of Rivertes Capital LLC, Manager of Issuer 2026-07-27