Form D · Venture Capital Fund
ALLIANCE DELAWARE FEEDER II LP
New York, NY · CIK 0001957897
Offering snapshot reported May 29, 2025 · SEC filing
- Reported sold
- $13.5M Offering amount: $13.5M
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Dec 2, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$13,090,000 → $13,495,000
- Reported investors43 → 46
- Minimum accepted$10,000 → $25,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 29, 2025 | Amendment | $13,495,000 | $405,000vs Apr 25, 2023 | 46 | SEC filing |
| Apr 25, 2023 | Amendment | $13,090,000 | $8,125,000vs Dec 14, 2022 | 43 | SEC filing |
| Dec 14, 2022 | Initial | $4,965,000 | No comparison | 33 | 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
- 021-467404
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 DELAWARE 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 805-2791115087
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.
| Name | Reported role |
|---|---|
| Jacob Franek | Director |
| Imran Khan | Director |
| Qiao Wang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10012