Form D · Venture Capital Fund

ALLIANCE CAYMAN FEEDER II LP

Camana Bay, Grand Cayman, E9 · CIK 0001957899

Offering snapshot reported May 29, 2025 · SEC filing

Reported sold: $17.1M
Investors reported: 54
Minimum accepted: $20K
First sale: Dec 2, 2022

Fundraising history

Reported sold

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$500,000 → $17,090,000
Reported investors1 → 54
Minimum accepted$500,000 → $20,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2025	Amendment	$17,090,000	$16,590,000vs Dec 14, 2022	54	SEC filing
Dec 14, 2022	Initial	$500,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-467409

Source: Form D, filed May 29, 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

ALLIANCE CAYMAN FEEDER II LP

Investment adviser: DEFI ALLIANCE LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 2083348 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9828803472

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ALLIANCE CAYMAN FEEDER II LP (this fund)	May 29, 2025	$17,090,000	54
ALLIANCE CAYMAN FEEDER III LP	May 29, 2025	$30,360,000	39

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
Name	Reported role
Jacob Franek	Director
Imran Khan	Director
Qiao Wang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global Cayman Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009