0001891090-23-000002.txt : 20231207
0001891090-23-000002.hdr.sgml : 20231207
20231207140347
ACCESSION NUMBER: 0001891090-23-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20231207
DATE AS OF CHANGE: 20231207
EFFECTIVENESS DATE: 20231207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Space Whale Capital II Ltd.
CENTRAL INDEX KEY: 0001891087
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-419298
FILM NUMBER: 231471881
BUSINESS ADDRESS:
STREET 1: 382 NE 191ST ST.
STREET 2: PMB 76894
CITY: MIAMI
STATE: FL
ZIP: 33179
BUSINESS PHONE: 415-448-6501
MAIL ADDRESS:
STREET 1: 382 NE 191ST ST.
STREET 2: PMB 76894
CITY: MIAMI
STATE: FL
ZIP: 33179
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001891087
Space Whale Capital II Ltd.
382 NE 191ST ST.
PMB 76894
MIAMI
FL
FLORIDA
33179
415-448-6501
VIRGIN ISLANDS, BRITISH
None
None
Corporation
true
2021
N/A
Garcia Smith Ventures LLC
382 NE 191st St.
PMB 76894
Miami
FL
FLORIDA
33179
Executive Officer
Investment Manager of the Issuer.
Nicholas
Garcia
382 NE 191st St.
PMB 76894
Miami
FL
FLORIDA
33179
Executive Officer
Director
Director of the Issuer and Managing Member of the Investment Manager.
Jason
Smith
382 NE 191st St.
PMB 76894
Miami
FL
FLORIDA
33179
Executive Officer
Director
Director of the Issuer and Managing Member of the Investment Manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001891090-22-000003
2021-11-01
true
true
true
Participating Shares.
false
0
Indefinite
1850000
Indefinite
false
2
0
true
0
true
0
true
Garcia Smith Ventures LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits.
false
Space Whale Capital II Ltd.
Nicholas Garcia
Nicholas Garcia
Director of the Issuer
2023-12-07