Form D · Venture Capital Fund

Accomplice Fund II, L.P.

Cambridge, MA · CIK 0001726654

Offering snapshot reported Jan 18, 2018 · SEC filing

Reported sold
$205M
Offering amount: $205M
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 5, 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
Jan 18, 2018Initial$205,000,000No comparison37SEC 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
021-303567
Total amount sold includes General Partner commitment.

Source: Form D, filed Jan 18, 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

ACCOMPLICE FUND II, L.P.

Investment adviser: ACCOMPLICE MANAGEMENT LLC

Gross asset value
$729M
Beneficial owners
40
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian ANCHORAGE DIGITAL BANK NEW YORK, New York, United States Related to adviser: No
Custodian AST INVESTOR SERVICES, LLC BROOKLYN, New York, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian FALCONX SAN MATEO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

AST INVESTOR SERVICES, LLC
SEC 8-68694

BOFA SECURITIES, INC.
SEC 8-69787

J.P. MORGAN SECURITIES INC.
SEC 8-36950

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Filing source

Form ADV 2079196 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9992497137

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
General Partner Accomplice Associates Ii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 First Street, Suite 303
Cambridge, MA, 02141