Form D · Venture Capital Fund

AlleyCorp Partners II LP

New York, NY · CIK 0002074288

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$335M
Offering amount: $335M
Investors reported
111
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 30, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$168M$335MSep 2, 2025: $149,160,000.00Sep 2, 2025Jun 15, 2026: $335,000,000.00Jun 15, 2026

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$149,160,000 → $335,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$335,000,000$185,840,000vs Sep 2, 2025111SEC filing
Sep 2, 2025Amendment$149,160,000No comparisonNot reportedSEC filing
Jun 24, 2025Initial$107,160,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.6M
Finders' fees
$0
Form D file number
021-549669

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Vigilant Distributors, LLC285573

Source: Form D, filed Jun 15, 2026. 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

ALLEYCORP PARTNERS II LP

Investment adviser: ALLEYCORP ADVISERS, LLC

Gross asset value
$210M
Beneficial owners
34
ADV minimum commitment
$100K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian HSBC BANK USA N.A. NEW YORK, New York, United States Related to adviser: No
Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

Filing source

Form ADV 2073958 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9677189049

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
John R. Hass Executive
Alley Corp Partners Ii Gp Llc Executive
Kevin P. Ryan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
368 Broome Street, Floor 6
New York, NY, 10013