0002014486-24-000001.txt : 20240422 0002014486-24-000001.hdr.sgml : 20240422 20240422125722 ACCESSION NUMBER: 0002014486-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPERO FUND II, LP CENTRAL INDEX KEY: 0002014486 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-511181 FILM NUMBER: 24860560 BUSINESS ADDRESS: STREET 1: 1325 HOWARD AVENUE #923 CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: 650-776-4153 MAIL ADDRESS: STREET 1: 1325 HOWARD AVENUE #923 CITY: BURLINGAME STATE: CA ZIP: 94010 D 1 primary_doc.xml X0708 D LIVE 0002014486 SPERO FUND II, LP 1325 HOWARD AVENUE #923 BURLINGAME CA CALIFORNIA 94010 650-776-4153 DELAWARE None None Limited Partnership true 2023 GENERAL PARTNER SPERO FUND II GP, LLC 1325 HOWARD AVENUE #923 BURLINGAME CA CALIFORNIA 94010 Promoter GENERAL PARTNER OF THE ISSUER ANDREW PARKER 1325 HOWARD AVENUE #923 BURLINGAME CA CALIFORNIA 94010 Executive Officer Promoter MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true THE ISSUER'S GENERAL PARTNER OR AN AFFILIATE OF THE ISSUER'S GENERAL PARTNER MAY BE ENTITLED TO RECEIVE A MANAGEMENT FEE IN ACCORDANCE WITH THE ISSUER'S GOVERNING DOCUMENTATION, AS AMENDED FROM TIME TO TIME. false SPERO FUND II, LP /S/ ANDREW PARKER ANDREW PARKER MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER 2024-04-22