0001912587-23-000001.txt : 20230808 0001912587-23-000001.hdr.sgml : 20230808 20230808093559 ACCESSION NUMBER: 0001912587-23-000001 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)(1) FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Street Ventures II LLC CENTRAL INDEX KEY: 0001912587 IRS NUMBER: 872775819 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-434536 FILM NUMBER: 231149630 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA STREET 2: SUITE 1930 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-635-7166 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA STREET 2: SUITE 1930 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001912587 Grey Street Ventures II LLC 150 NORTH RIVERSIDE PLAZA SUITE 1930 CHICAGO IL ILLINOIS 60606 312-635-7166 DELAWARE None None Limited Liability Company true 2021 N/A N/A Grey Street Capital, LLC 150 North Riverside Plaza Suite 1930 Chicago IL ILLINOIS 60606 Executive Officer Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001912587-22-000001 2022-01-11 true true false 200000 Indefinite 43950000 Indefinite false 59 0 0 0 false Grey Street Ventures II LLC Richard L. Chen Richard L. Chen Authorized Person 2023-08-08