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