Form D · Venture Capital Fund

Activant Ventures II, LP

Greenwich, CT · CIK 0001700038

Offering snapshot reported Feb 14, 2018 · SEC filing

Reported sold
$129M
Offering amount: $129M
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.6M$129MMar 10, 2017: $63,508,322.00Mar 10, 2017Feb 14, 2018: $129,100,000.00Feb 14, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$63,508,322 → $129,100,000
  • Reported investors13 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2018Amendment$129,100,000$65,591,678vs Mar 10, 201732SEC filing
Mar 10, 2017Initial$63,508,322No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$302K
Finders' fees
$0
Form D file number
021-282222

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
FPCG, LLC122341David Conrod · CRD 2400517

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

ACTIVANT VENTURES II, LP

Investment adviser: ACTIVANT CAPITAL GROUP LLC

Gross asset value
$24.4M
Beneficial owners
99
ADV minimum commitment
$0

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

Service providers

Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2121276 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4728363450

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
Llc Activant Ventures Advisors Ii, Director
Steven R. Sarracino Director, Executive
Neeta Rastogi Singh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
323 Railroad Avenue 2 Nd Floor
Greenwich, CT, 06830