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Type	Result	AUM

Third Point Venture Fund II LP
Firm	Third Point LLC ✚
Fund #	805-9621869468
CIK #	0001906459
Sale	2022-10-06 (140.5 M Sold)
Fund	Private Equity Fund
Phone	2127153880
Address	55 Hudson Yards New York, New York 10001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Third Point Venture GP II LLC
Custodian	State Street Bank and Trust Company, Citibank NA
Auditor	Ernst & Young LLP
Marketer	Fundrock Switzerland Sa, Raymond James & Associates Inc
Broker	Citigroup Global Markets Inc
Jurisdiction

Form D Offering
Filed	2024-04-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$40,000
Revenue	Decline to Disclose
Investors	104

Directors	Role	2011 - 2026
Will Song	Executive Officer
Daniel Loeb	Executive Officer
Jana Tsilman	Executive Officer

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