0001947143-22-000001.txt : 20220928
0001947143-22-000001.hdr.sgml : 20220928
20220928134340
ACCESSION NUMBER: 0001947143-22-000001
CONFORMED SUBMISSION TYPE: D
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: 20220928
DATE AS OF CHANGE: 20220928
EFFECTIVENESS DATE: 20220928
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ParaFi Venture Fund II LP
CENTRAL INDEX KEY: 0001947143
IRS NUMBER: 883935452
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-460121
FILM NUMBER: 221274761
BUSINESS ADDRESS:
STREET 1: 500 WEST PUTNAM AVENUE
STREET 2: SUITE 400
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 858-519-8366
MAIL ADDRESS:
STREET 1: 500 WEST PUTNAM AVENUE
STREET 2: SUITE 400
CITY: GREENWICH
STATE: CT
ZIP: 06830
D
1
primary_doc.xml
X0708
D
LIVE
0001947143
ParaFi Venture Fund II LP
500 WEST PUTNAM AVENUE
SUITE 400
GREENWICH
CT
CONNECTICUT
06830
858-519-8366
DELAWARE
None
None
Limited Partnership
true
2022
N/A
ParaFi Venture GP II LLC
500 West Putnam Avenue
Suite 400
Greenwich
CT
CONNECTICUT
06830
Executive Officer
General Partner of the Issuer
N/A
ParaFi Capital LP
500 West Putnam Avenue
Suite 400
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Investment Manager of the Issuer
Benjamin
Forman
500 West Putnam Avenue
Suite 400
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Managing Member of the Managing Member of ParaFi Venture GP II LLC
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
true
Limited Partnership Interests
false
0
Artist Capital LLC
153937
None
None
20 West 55th Street
11th floor
New York
NY
NEW YORK
10019
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
ParaFi Venture GP II 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
ParaFi Venture Fund II LP
Adrian Uberto
Adrian Uberto
Chief Operating Officer of ParaFi Capital LP
2022-09-28