Cleo Capital Fund II, LP — Form D

Cleo Capital Fund II, LP of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-04-05. $6.7M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2021-04-05
• Form: D
• Accession: 0001855059-21-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.1
• Amount sold: $6.7M
• Investors: 51
• Date of first sale: 2021-03-31
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-394638

Issuer

• Name: Cleo Capital Fund II, LP
• CIK: 0001855059
• Entity type: Limited Partnership
• Jurisdiction: DELAWARE
• Incorporated: 2020
• Address: 3739 BALBOA ST. #1026, SAN FRANCISCO, CA, 94121
• Phone: 4157469497

Officers, directors & promoters (2)

More

• CIK 1855059 on SEC EDGAR (source of record)
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