Form D · Venture Capital Fund

Alsop Louie Capital 2, L.P.

San Francisco, CA · CIK 0001479343

Offering snapshot reported Oct 20, 2010 · SEC filing

Reported sold
$97.6M
Offering amount: $97.6M
Investors reported
27
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Dec 9, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.8M$97.6MDec 23, 2009: $20,250,000.00Dec 23, 2009Sep 13, 2010: $86,075,000.00Oct 20, 2010: $97,575,000.00Oct 20, 2010

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$86,075,000 → $97,575,000
  • Reported investors23 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2010Amendment$97,575,000$11,500,000vs Sep 13, 201027SEC filing
Sep 13, 2010Amendment$86,075,000$65,825,000vs Dec 23, 200923SEC filing
Dec 23, 2009Initial$20,250,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137144

Source: Form D, filed Oct 20, 2010. 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

ALSOP LOUIE CAPITAL 2, L.P.

Investment adviser: ALSOP LOUIE MANAGEMENT LLC

Gross asset value
$52.5M
Beneficial owners
29
ADV minimum commitment
$0

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

Service providers

Fund administrator KIMBERLY A. KOENIG SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC 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

KPMG LLP
PCAOB 185

CITIZENS BANK
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2065614 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3773516527

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
Stewart Alsop Executive
Gilman Louie Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Pacific Avenue
San Francisco, CA, 94111