X0708 D/A LIVE 0002072314 ISV Fund II, L.P. 222 LAKEVIEW AVE, SUITE 800 WEST PALM BEACH FL FLORIDA 33401 (415) 574-0863 DELAWARE None None Limited Partnership true 2025 General Partner ISV GP II, LLC 222 Lakeview Ave, Ste 800 West Palm Beach FL FLORIDA 33401 Promoter General Partner of the Issuer Management Company ISV MC, LLC 222 Lakeview Ave, Ste 800 West Palm Beach FL FLORIDA 33401 Promoter Management Company of the Issuer Robert Ethier 222 Lakeview Ave, Ste 800 West Palm Beach FL FLORIDA 33401 Director Promoter Mr. Ethier is a managing member of the general partner of the Issuer. Alain Harrus 222 Lakeview Ave, Ste 800 West Palm Beach FL FLORIDA 33401 Director Promoter Mr. Harrus is a managing member of the general partner of the Issuer. Thomas Boussie 222 Lakeview Ave, Ste 800 West Palm Beach FL FLORIDA 33401 Director Promoter Mr. Boussie is a 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 true 0001470831-25-000077 2025-07-14 true true false 0 Indefinite 22350000 Indefinite false 21 0 0 0 true The Issuer's general partner is entitled to a performance allocation and an affiliate of the Issuer's general partner is also entitled to a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false ISV Fund II, L.P. /s/Robert Ethier Robert Ethier Managing Member of the General Partner of the Issuer 2026-09-08