0002152200-26-000001.txt : 20260827 0002152200-26-000001.hdr.sgml : 20260827 20260827131445 ACCESSION NUMBER: 0002152200-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260827 DATE AS OF CHANGE: 20260827 EFFECTIVENESS DATE: 20260827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEXPATH FUND II MANAGER LLC CENTRAL INDEX KEY: 0002152200 ORGANIZATION NAME: EIN: 413447381 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-595593 FILM NUMBER: 261328189 BUSINESS ADDRESS: STREET 1: 107 OCEAN AVENUE CITY: SEA GIRT STATE: NJ ZIP: 08750 BUSINESS PHONE: 212-220-6655 MAIL ADDRESS: STREET 1: 107 OCEAN AVENUE CITY: SEA GIRT STATE: NJ ZIP: 08750 D 1 primary_doc.xml X0708 D LIVE 0002152200 FLEXPATH FUND II MANAGER LLC 107 OCEAN AVENUE SEA GIRT NJ NEW JERSEY 08750 212-220-6655 NEW JERSEY None None Limited Liability Company true 2026 jeffrey allan decicco 43 marine terrace long branch NJ NEW JERSEY 07740 Executive Officer Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06c false true false true false 800000 16000000 0 16000000 false 0 100000 true 100000 true 0 false FLEXPATH FUND II MANAGER LLC Jeffrey DeCicco Jeffrey DeCicco Manager 2026-08-27