X0708 D/A LIVE 0002139283 Trace Holdings II LP 6100 WILSHIRE BOULEVARD SUITE 1111 LOS ANGELES CA CALIFORNIA 90048 206-595-7169 DELAWARE None None Limited Partnership true 2026 Ben Mahdavi 6100 Wilshire Blvd. Suite 1111 Los Angeles CA CALIFORNIA 90048 Executive Officer Promoter Managing Member of the General Partner N/A Trace Holdings II GP, LLC 6100 Wilshire Blvd. Suite 1111 Los Angeles CA CALIFORNIA 90048 Promoter General Partner N/A Trace Holdings Management LLC 6100 Wilshire Blvd. Suite 1111 Los Angeles CA CALIFORNIA 90048 Promoter Management Company Harris Jason Bogner 6100 Wilshire Blvd. Suite 1111 Los Angeles CA CALIFORNIA 90048 Executive Officer Chief Compliance Officer to the Management Company Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b true 0002139283-26-000001 2026-10-09 true true false 100000 Indefinite 1100000000 Indefinite false 0 0 0 0 false Trace Holdings II LP Ben Mahdavi Ben Mahdavi Managing Member of the General Partner 2026-10-13