Form D · Venture Capital Fund

1315 Capital II, L.P.

Philadelphia, PA · CIK 0001730825

Offering snapshot reported Feb 14, 2018 · SEC filing

Reported sold
$300M
Offering amount: $300M
Investors reported
57
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 6, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2018Initial$300,000,000No comparison57SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-305660
The Issuer will not pay sales commissions or finders' fees

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Anne EnnaNoneHollister Associates, LLC · CRD 173366

Source: Form D, filed Feb 14, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

1315 CAPITAL II, L.P.

Investment adviser: 1315 CAPITAL, LLC

Gross asset value
$348M
Beneficial owners
77
ADV minimum commitment
$100K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator 4PINES FUND SERVICES STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian AST INVESTOR SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Custodian UBS INTERNATIONAL INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

AST INVESTOR SERVICES, LLC
SEC 8-68694

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

PERSHING LLC
SEC 8-17574

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

UBS INTERNATIONAL INC.
SEC 8-53059

Filing source

Form ADV 2063864 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-8615732081

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A 1315 Capital Llc Promoter
N/A 1315 Capital Management Ii, Llc Executive
Michael Koby Executive
Adele C Oliva Director, Executive
Brian Schwenk Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2929 Walnut Street Suite 1240
Philadelphia, PA, 19104