Form D · Venture Capital Fund

Also Capital II, LP

New York, NY · CIK 0001991675

Offering snapshot reported Sep 20, 2024 · SEC filing

Reported sold
$14.3M
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Sep 21, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.5M$15MApr 12, 2024: $15,000,000.00Apr 12, 2024Aug 12, 2024: $7,030,641.00Aug 12, 2024Sep 20, 2024: $14,305,641.00Sep 20, 2024

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$7,030,641 → $14,305,641
  • Reported investors74 → 84

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2024Amendment$14,305,641$7,275,000vs Aug 12, 202484SEC filing
Aug 12, 2024Amendment$7,030,641-$7,969,359vs Apr 12, 202474SEC filing
Apr 12, 2024Initial$15,000,000No comparison60SEC 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
021-510430

Source: Form D, filed Sep 20, 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

ALSO CAPITAL II, LP

Investment adviser: ALSO CAPITAL MANAGEMENT LLC

Gross asset value
$43.4M
Beneficial owners
92
ADV minimum commitment
$1K

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Custodian GRASSHOPPER BANCORP, INC NEW YORK, New York, United States Related to adviser: No
Custodian PIERMONT BANK NEW YORK, New York, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

GRASSHOPPER BANCORP, INC
LEI 549300CIGRWPCGT1HE33

PIERMONT BANK
LEI 254900948YP1EYQKEJ94

Filing source

Form ADV 2122450 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-7908264286

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
Michael Annunziata Executive
Also Capital Ii, Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
145 6th Ave 7th Floor
New York, NY, 10013