0001986092-23-000002.txt : 20230831 0001986092-23-000002.hdr.sgml : 20230831 20230830195824 ACCESSION NUMBER: 0001986092-23-000002 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) FILED AS OF DATE: 20230831 DATE AS OF CHANGE: 20230830 EFFECTIVENESS DATE: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EP-0626 Fund II, a series of DVC, LP CENTRAL INDEX KEY: 0001986092 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-491076 FILM NUMBER: 231226551 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EP-0626 Fund II AL Vehicle, a series of DVC, LP CENTRAL INDEX KEY: 0001986310 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-491076-01 FILM NUMBER: 231226552 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0001986092 EP-0626 Fund II, a series of DVC, LP 119 SOUTH MAIN STREET, SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 0001986310 EP-0626 Fund II AL Vehicle, a series of DVC, LP 119 SOUTH MAIN STREET, SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 LLC Fund GP, PO Box 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuers Ltd. Belltower Fund Group, 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 Director Agent of the general partner of the Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-08-29 false true false 1000 56600 56600 0 Amounts shown here include totals from the Issuer and a parallel fund of the Issuer. false 23 0 0 4860 true This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false EP-0626 Fund II, a series of DVC, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2023-08-30 EP-0626 Fund II AL Vehicle, a series of DVC, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2023-08-30