0002152945-26-000001.txt : 20260922 0002152945-26-000001.hdr.sgml : 20260922 20260921183638 ACCESSION NUMBER: 0002152945-26-000001 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: 20260922 DATE AS OF CHANGE: 20260921 EFFECTIVENESS DATE: 20260922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GV Fund II LP CENTRAL INDEX KEY: 0002152945 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-598319 FILM NUMBER: 261394953 BUSINESS ADDRESS: STREET 1: 11622 EL CAMINO REAL STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 206.801.6359 MAIL ADDRESS: STREET 1: 11622 EL CAMINO REAL STREET 2: SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92130 D 1 primary_doc.xml X0708 D LIVE 0002152945 GV Fund II LP 11622 EL CAMINO REAL SUITE 100 SAN DIEGO CA CALIFORNIA 92130 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 N/A Gurtin Ventures Fund II GP LLC 11622 El Camino Real Suite 100 San Diego CA CALIFORNIA 92130 Director General Partner of the Issuer Erik Davidson 11622 El Camino Real Suite 100 San Diego CA CALIFORNIA 92130 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-17 false true false 50000 50000000 21550000 28450000 false 18 0 0 140000 true This amount represents estimated administrative and organizational expenses of the fund. false GV Fund II LP /s/ Erik Davidson Erik Davidson Manager of the Issuer 2026-09-21