0001638303-15-000004.txt : 20150414 0001638303-15-000004.hdr.sgml : 20150414 20150414132527 ACCESSION NUMBER: 0001638303-15-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150414 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lapis Aquilo Fund II LP CENTRAL INDEX KEY: 0001638303 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-237923 FILM NUMBER: 15768805 BUSINESS ADDRESS: STREET 1: 12 FUNSTON STREET STREET 2: SUITE A CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415 376 6280 MAIL ADDRESS: STREET 1: 12 FUNSTON STREET STREET 2: SUITE A CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D 1 primary_doc.xml X0707 D LIVE 0001638303 Lapis Aquilo Fund II LP 12 FUNSTON STREET SUITE A SAN FRANCISCO CA CALIFORNIA 94129 415 376 6280 DELAWARE None None Limited Partnership true 2015 Kjerstin Hatch 12 Funston Avenue Suite A San Francisco CA CALIFORNIA 94129 Executive Officer Principal of General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2015-04-01 false true false 1000000 105500000 105500000 0 false 3 0 0 0 false Lapis Aquilo Fund II LP Jonathan Baum Jonathan Baum AVP of GP 2015-04-14