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