Form D · Venture Capital Fund

AI Venture Fund II, L.P.

Mountain View, CA · CIK 0001991769

Offering snapshot reported Aug 27, 2025 · SEC filing

Reported sold
$189M
Offering amount: $189M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 27, 2025Amendment$188,800,000No comparisonNot reportedSEC filing
Jan 13, 2025Amendment$134,750,000$65,000,000vs Jun 27, 202420SEC filing
Jun 27, 2024Amendment$69,750,000No comparison13SEC filing
Nov 22, 2023InitialYet to sellNo comparison0SEC 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
021-497998

Source: Form D, filed Aug 27, 2025. 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

AI VENTURE FUND II, L.P.

Investment adviser: AI VENTURES MANAGEMENT II, LLC

Gross asset value
$191M
Beneficial owners
34
ADV minimum commitment
$0

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

Service providers

Fund administrator STANDISH MANAGEMENT, LLC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2075511 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2736175378

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
Andrew Ng Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Castro St., Suite 600
Mountain View, CA, 94041