0001231919-26-001475.txt : 20261020 0001231919-26-001475.hdr.sgml : 20261020 20261020165839 ACCESSION NUMBER: 0001231919-26-001475 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261020 DATE AS OF CHANGE: 20261020 EFFECTIVENESS DATE: 20261020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heights Fund II LP CENTRAL INDEX KEY: 0002152581 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601908 FILM NUMBER: 261473472 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BLVD STREET 2: SUITE 2100 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3106407647 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BLVD STREET 2: SUITE 2100 CITY: LOS ANGELES STATE: CA ZIP: 90025 D 1 primary_doc.xml X0708 D LIVE 0002152581 Heights Fund II LP 11111 SANTA MONICA BLVD SUITE 2100 LOS ANGELES CA CALIFORNIA 90025 3103040148 DELAWARE None None Limited Partnership true 2026 N/A Heights Fund II GP LLC 11111 Santa Monica Blvd Suite 2100 Los Angeles CA CALIFORNIA 90025 Promoter General Partner of the Issuer Alexandre Cohen 11111 Santa Monica Blvd Suite 2100 Los Angeles CA CALIFORNIA 90025 Director Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 150000000 0 150000000 false 0 0 0 0 false Heights Fund II LP /s/ Alexandre Cohen Alexandre Cohen Manager of the General Partner of the Issuer 2026-10-20