Form D · Pooled Investment Fund

ACTAI Unicorn Fund II, LP

Wayzata, MN · CIK 0001877003

Offering snapshot reported Aug 19, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $25M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-410621

Source: Form D, filed Aug 19, 2021. 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

ACTAI UNICORN FUND II, LP

Investment adviser: ACTAI VENTURES, LLC

Gross asset value
$20.4M
Beneficial owners
93
ADV minimum commitment
$25K

Reported in Form ADV on Jan 21, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1928544 · Jan 21, 2025 · Schedule D 7.B.(1), fund 805-1619035766

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
A Delaware Limited Liability Company Actai Unicorn Fund Ii Gp, Llc Executive
Amanda Terry Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2058 Shoreline Drive
Wayzata, MN, 55391