Form D · Venture Capital Fund
Alt Capital II, L.P.
San Francisco, CA · CIK 0002083180
Offering snapshot reported Sep 16, 2025 · SEC filing
- Reported sold
- $275M Offering amount: $275M
- Investors reported
- 58 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 2, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 16, 2025 | Initial | $275,000,000 | No comparison | 58 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-557659
Source: Form D, filed Sep 16, 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
ALT CAPITAL II, L.P.
Investment adviser: ALT CAPITAL MANAGEMENT, LLC
- Gross asset value
- $277M
- Beneficial owners
- 58
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMERMAN & CO.
PCAOB 1956
Filing source
Form ADV 2071579 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2207142167
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 |
|---|---|
| N/A N/A Alt Capital Gp Ii, Llc | Director |
| Jack Altman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94110