0001786506-22-000002.txt : 20220824 0001786506-22-000002.hdr.sgml : 20220824 20220824151711 ACCESSION NUMBER: 0001786506-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 EFFECTIVENESS DATE: 20220824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caerus X Norcal SPV II, LLC CENTRAL INDEX KEY: 0001940702 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-456893 FILM NUMBER: 221191358 BUSINESS ADDRESS: STREET 1: 311 LAUREL VALLEY ROAD CITY: WEST LAKE HILLS STATE: TX ZIP: 78746 BUSINESS PHONE: 650-619-9139 MAIL ADDRESS: STREET 1: 311 LAUREL VALLEY ROAD CITY: WEST LAKE HILLS STATE: TX ZIP: 78746 D 1 primary_doc.xml X0708 D LIVE 0001940702 Caerus X Norcal SPV II, LLC 311 LAUREL VALLEY ROAD WEST LAKE HILLS TX TEXAS 78746 650-619-9139 DELAWARE None None Limited Liability Company true 2022 N/A N/A Caerus X NorCal II Management, LLC 311 Laurel Valley Road West Lake Hills TX TEXAS 78746 Promoter Manager of the Issuer Michael Cheung 311 Laurel Valley Road West Lake Hills TX TEXAS 78746 Director Managing Member of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2018-11-26 false true false 0 2000000 2000000 0 false 24 0 0 0 false Caerus X Norcal SPV II, LLC /s/ Michael Cheung Michael Cheung Managing Member of the Manager of the Issuer 2022-08-24