Source Code Fund II L.P. — Form D
Source Code Fund II L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-02-26. The offering totals $150.0M. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-02-26
- Form: D
- Accession: 0001634268-15-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $150.0M
- Remaining: $150.0M
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-234830
Issuer
- Name: Source Code Fund II L.P.
- CIK: 0001634268
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2015
- Address: C/O HARNEYS SERVICES (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-1002
- Phone: 1-345-949-8599
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Yi CAO | Promoter | GRAND CAYMAN, E9 |
| Siying Liu | Promoter | Grand Cayman, E9 |
| N/A Source Code Capital | Promoter | Grand Cayman, E9 |
| N/A Source Code Venture L.P. | Promoter | Grand Cayman, E9 |
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