Form D · Venture Capital Fund

ALTAI VENTURES FUND II, LP

Weston, CT · CIK 0001892985

Offering snapshot reported Dec 22, 2022 · SEC filing

Reported sold
$53M
Offering amount: $75M
Investors reported
17
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 17, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2022Amendment$53,000,000No comparison17SEC filing
Dec 16, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425350

Source: Form D, filed Dec 22, 2022. 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

ALTAI VENTURES FUND II, LP

Investment adviser: ALTAI VENTURES ADVISORS, LLC

Gross asset value
$68.4M
Beneficial owners
21
ADV minimum commitment
$500K

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 ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC WHIPPANY, New Jersey, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian WEBSTER BANK STAMFORD, Connecticut, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

Filing source

Form ADV 2089225 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7894734533

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
N/A N/A Altai Ventures Fund Ii Gp, Lp Executive, Promoter
Oleg Ilichev Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Ridge Lane
Weston, CT, 06883