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Disclosery

13F-HR filed by Mithril II GP LP

Mithril II GP LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3 holding rows worth $64,477,068.

Accession
0001193125-25-277737
Filer
CIK 1878232
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3 entries on the cover page, a total value of $64,477,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,477,068 with VALUE read as dollars as filed, 13F file number 028-25318. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A862,065$31,353,304dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A1,030,175$20,758,026dollars as filed
INVIVYD INC00534A102COMMON STOCK11,241,580$12,365,738dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-25-277737this filing2025-11-12acceptance time not in the bulk data set