Form D · Venture Capital Fund

Activate Ventures II Annex Fund LP

Bethlehem, PA · CIK 0001802464

Offering snapshot reported Feb 6, 2020 · SEC filing

Reported sold
$11.4M
Offering amount: $25M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 24, 2020
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 6, 2020Initial$11,400,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-359918
Managing Member of Issuer's General Partner

Source: Form D, filed Feb 6, 2020. 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

ACTIVATE VENTURES II ANNEX FUND LP

Investment adviser: ACTIVATE MANAGEMENT LLC

Gross asset value
$8.55M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FARKOUH FURMAN AND FACCIO NEW YORK, New York, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, 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

FARKOUH FURMAN AND FACCIO
PCAOB 3630

Filing source

Form ADV 2053649 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2118493015

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
Glen Bressner Executive
Todd Pietri Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
116 Research Drive
Bethlehem, PA, 18015