0001857656-21-000001.txt : 20210426 0001857656-21-000001.hdr.sgml : 20210426 20210426130456 ACCESSION NUMBER: 0001857656-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CMT Digital Ventures Fund II LLC CENTRAL INDEX KEY: 0001857656 IRS NUMBER: 842429262 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-397162 FILM NUMBER: 21853027 BUSINESS ADDRESS: STREET 1: 156 NORTH JEFFERSON STREET STREET 2: SUITE 102 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-930-9050 MAIL ADDRESS: STREET 1: 156 NORTH JEFFERSON STREET STREET 2: SUITE 102 CITY: CHICAGO STATE: IL ZIP: 60661 D 1 primary_doc.xml X0708 D LIVE 0001857656 CMT Digital Ventures Fund II LLC 156 North Jefferson Street Suite 102 Chicago IL ILLINOIS 60661 312-930-9050 DELAWARE None None Limited Liability Company true 2019 n/a CMT Asset Management LLC 156 North Jefferson Street Suite 102 Chicago IL ILLINOIS 60661 Promoter Managing Member Scott Casto CMT Asset Management LLC 156 North Jefferson Street, Suite 102 Chicago IL ILLINOIS 60661 Executive Officer Colleen Sullivan CMT Asset Management LLC 156 North Jefferson Street, Suite 102 Chicago IL ILLINOIS 60661 Executive Officer Chad Feigel CMT Asset Management LLC 156 North Jefferson Street, Suite 102 Chicago IL ILLINOIS 60661 Executive Officer Jan-Dirk Lueders CMT Asset Management LLC 156 North Jefferson Street, Suite 102 Chicago IL ILLINOIS 60661 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2021-04-01 false true false 10000 Indefinite 65000000 Indefinite true 6 91 0 0 0 false CMT Digital Ventures Fund II LLC Colleen Sullivan Colleen Sullivan CEO of the Managing Member 2021-04-26