0002152667-26-000001.txt : 20260930 0002152667-26-000001.hdr.sgml : 20260930 20260929211625 ACCESSION NUMBER: 0002152667-26-000001 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: 20260930 DATE AS OF CHANGE: 20260929 EFFECTIVENESS DATE: 20260930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE-0813 Fund II, a series of Valhalla Ventures SPV, LP CENTRAL INDEX KEY: 0002152667 ORGANIZATION NAME: EIN: 424693311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599356 FILM NUMBER: 261425326 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 206.801.6359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 D 1 primary_doc.xml X0708 D LIVE 0002152667 DE-0813 Fund II, a series of Valhalla Ventures SPV, LP 2006 196th St SW Suite 114 Lynnwood WA WASHINGTON 98036 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 N/A Fund GP, LLC 301 North Market Street Suite 1414 Wilmington DE DELAWARE 19801 Director General partner of the Issuer N/A Belltower Fund Group, Ltd. 2006 196th St SW Suite 114 Lynnwood WA WASHINGTON 98036 Director Agent of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-25 false true false 20000 5999999 5999999 0 false 44 0 0 8000 true This amount represents the dollar value of a one-time fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false DE-0813 Fund II, a series of Valhalla Ventures SPV, LP /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-09-29