0002163648-26-000001.txt : 20261109
0002163648-26-000001.hdr.sgml : 20261109
20261109144036
ACCESSION NUMBER: 0002163648-26-000001
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: 20261109
DATE AS OF CHANGE: 20261109
EFFECTIVENESS DATE: 20261109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Somersault Ventures Explee SPV II
CENTRAL INDEX KEY: 0002163648
ORGANIZATION NAME:
EIN: 432588740
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-604109
FILM NUMBER: 261535451
BUSINESS ADDRESS:
STREET 1: 8 THE GREEN STE A
CITY: DOVER
STATE: DE
ZIP: 19901
BUSINESS PHONE: 9054832874
MAIL ADDRESS:
STREET 1: 8 THE GREEN STE A
CITY: DOVER
STATE: DE
ZIP: 19901
D
1
primary_doc.xml
X0708
D
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0002163648
Somersault Ventures Explee SPV II
8 THE GREEN STE A
DOVER
DE
DELAWARE
19901
9054832874
DELAWARE
None
None
Limited Liability Company
true
2026
N/A
Somersault Ventures LLC
8 The Green
Ste A
Dover
DE
DELAWARE
19901
Executive Officer
Manager of the Issuer
Alexander
Turbanov
8 The Green
Ste A
Dover
DE
DELAWARE
19901
Executive Officer
Managing Member of Somersault Ventures LLC, the Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2026-10-27
false
true
false
0
450000
450000
0
false
3
0
0
0
false
Somersault Ventures Explee SPV II
/s/ Alexander Turbanov
Alexander Turbanov
Managing Member of Somersault Ventures LLC, Manager
2026-11-09