Form D · Venture Capital Fund

Advaita Capital Fund II LP

Boston, MA · CIK 0002012037

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold
$5.14M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2023
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
Apr 23, 2024Initial$5,143,535No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-511270

Source: Form D, filed Apr 23, 2024. 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

ADVAITA CAPITAL FUND II LP

Investment adviser: ADVAITA CAPITAL LLC

Gross asset value
$43.2M
Beneficial owners
2
ADV minimum commitment
$500K

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

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. HARRI, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, 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

WEAVER AND TIDWELL, LLP
PCAOB 1018

Filing source

Form ADV 2133392 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-1635678866

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
Advaita Capital Gp Ii Llc Promoter
Gayatri Sarkar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Advaita Capital Llc 53 State Street, Suite 500
Boston, MA, 02109